Owl Creek Asset Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Owl Creek Asset Management’s Portfolio FMCIW Stock Details FMCIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-250,000	Closed	-$68K	–	120
2020 Q1	$68K	Sell	250,000 -250,000	-50%	-$115K	0.01%	91
2019 Q4	$230K	Hold	500,000	–	–	0.01%	71
2019 Q3	$295K	Hold	500,000	–	–	0.02%	61
2019 Q2	$320K	Buy	+500,000	New	+$260K	0.01%	47

Other funds holding FMCIW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Owl Creek Asset Management's FMCIW Position: Q2 2020 in Review

Owl Creek Asset Management sold out of Forum Merger II Corporation Warrant (FMCIW) in Q2 2020, closing a stake of 250,000 shares — an estimated $68K sold.

Owl Creek Asset Management first reported a position in FMCIW in Q2 2019 and held it in 4 quarters. The position peaked at $320K in Q2 2019. 35 funds tracked by Wall St. Rank hold FMCIW as of Q2 2020.

Owl Creek Asset Management reported no remaining Forum Merger II Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Owl Creek Asset Management sold 250,000 Forum Merger II Corporation Warrant shares in Q2 2020, an estimated $68K.
Owl Creek Asset Management first reported a position in Forum Merger II Corporation Warrant in Q2 2019 and held it in 4 quarters.
Owl Creek Asset Management's Forum Merger II Corporation Warrant position peaked at $320K in Q2 2019.
35 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q2 2020.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.