Owl Creek Asset Management’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-92,438	Closed	-$920K	–	454
2021 Q4	$920K	Buy	+92,438	New	+$925K	0.06%	161
2021 Q2	–	Sell	-250,000	Closed	-$2.48M	–	420
2021 Q1	$2.48M	Buy	+250,000	New	+$2.49M	0.08%	69

Other funds holding FMIVU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCA

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Owl Creek Asset Management's FMIVU Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Forum Merger IV Corporation Unit (FMIVU) in Q1 2022, closing a stake of 92,438 shares — an estimated $920K sold.

Owl Creek Asset Management first reported a position in FMIVU in Q1 2021 and held it in 2 quarters. The position peaked at $2.48M in Q1 2021. 21 funds tracked by Wall St. Rank hold FMIVU as of Q1 2022.

Owl Creek Asset Management reported no remaining Forum Merger IV Corporation Unit position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 92,438 Forum Merger IV Corporation Unit shares in Q1 2022, an estimated $920K.
Owl Creek Asset Management first reported a position in Forum Merger IV Corporation Unit in Q1 2021 and held it in 2 quarters.
Owl Creek Asset Management's Forum Merger IV Corporation Unit position peaked at $2.48M in Q1 2021.
21 funds tracked by Wall St. Rank held Forum Merger IV Corporation Unit as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.