OCAM
FMCIU

Owl Creek Asset Management’s Forum Merger II Corporation Unit FMCIU Stock Holding History

Owl Creek Asset Management’s Portfolio FMCIU Stock Details FMCIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-500,000
Closed -$5.17M – 88
2019
Q1 		$5.17M Hold
500,000
– – 0.19% 21
2018
Q4 		$5.06M Hold
500,000
– – 0.17% 28
2018
Q3 		$5.07M Buy
+500,000
New +$5.02M 0.24% 22

Other funds holding FMCIU

CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Owl Creek Asset Management's FMCIU Position: Q2 2019 in Review

Owl Creek Asset Management sold out of Forum Merger II Corporation Unit (FMCIU) in Q2 2019, closing a stake of 500,000 shares — an estimated $5.17M sold.

Owl Creek Asset Management first reported a position in FMCIU in Q3 2018 and held it in 3 quarters. The position peaked at $5.17M in Q1 2019. 18 funds tracked by Wall St. Rank hold FMCIU as of Q2 2019.

  • Owl Creek Asset Management reported no remaining Forum Merger II Corporation Unit position as of Q2 2019 after selling out during the quarter.
  • Owl Creek Asset Management sold 500,000 Forum Merger II Corporation Unit shares in Q2 2019, an estimated $5.17M.
  • Owl Creek Asset Management first reported a position in Forum Merger II Corporation Unit in Q3 2018 and held it in 3 quarters.
  • Owl Creek Asset Management's Forum Merger II Corporation Unit position peaked at $5.17M in Q1 2019.
  • 18 funds tracked by Wall St. Rank held Forum Merger II Corporation Unit as of Q2 2019.

Based on Owl Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.