P. Schoenfeld Asset Management (PSAM)’s Forum Merger IV Corporation Unit FMIVU Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-150,000	Closed	-$1.49M	–	486
2021 Q4	$1.49M	Hold	150,000	–	–	0.08%	212
2021 Q3	$1.5M	Hold	150,000	–	–	0.11%	186
2021 Q2	$1.5M	Hold	150,000	–	–	0.09%	187
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.09%	198

Other funds holding FMIVU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

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

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return