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FIIIU

Forum Merger III Corporation Units
FIIIU

Delisted

FIIIU was delisted on the 25th of June, 2021.

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8 hedge funds and large institutions have $10.7M invested in Forum Merger III Corporation Units in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

84% less funds holding

Funds holding: 50 → 8 (-42)

93% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 44

93% less capital invested

Capital invested by funds: $162M → $10.7M (-$152M)

Holders
8
Holders Change
-42
Holders Change %
-84%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$360K
2
BCM
Bluefin Capital Management
New York
+$170K
3
Jane Street
Jane Street
New York
+$70K
4
TRCT
Tower Research Capital (TRC)
New York
+$5.11K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$15.7M
2
PC
Periscope Capital
Ontario, Canada
-$9.92M
3
KC
Kepos Capital
New York
-$8.9M
4
GCL
Glazer Capital LLC
New York
-$8.18M
5
SRCM
Sage Rock Capital Management
New York
-$8.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$5.92M -$8.9M -783,850 -66%
Jane Street
2
Jane Street
New York
$2.62M +$70K +6,168 +4%
HF
3
HRT Financial
New York
$1.46M -$4.81K -424 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$458K +$360K +31,717 New
BCM
5
Bluefin Capital Management
New York
$217K +$170K +15,000 New
TRCT
6
Tower Research Capital (TRC)
New York
$7K +$5.11K +450 New
FIA
7
FNY Investment Advisers
New York
$1K -$736K -64,890 -100%
MF
8
Magnetar Financial
Illinois
– -$15.7M -1,500,000 Closed
PC
9
Periscope Capital
Ontario, Canada
– -$9.92M -950,000 Closed
GCL
10
Glazer Capital LLC
New York
– -$8.18M -783,384 Closed
SRCM
11
Sage Rock Capital Management
New York
– -$8.08M -774,000 Closed
AA
12
AQR Arbitrage
Connecticut
– -$7.81M -747,467 Closed
Millennium Management
13
Millennium Management
New York
– -$7.62K -730,005 Closed
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
– -$7.32M -700,000 Closed
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.79M -650,000 Closed
CCM
16
Context Capital Management
California
– -$6.37M -610,200 Closed
OP
17
Omni Partners
United Kingdom
– -$5.24M -501,597 Closed
CCA
18
Castle Creek Arbitrage
Colorado
– -$5.22M -500,000 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$4.95M -474,354 Closed
HP
20
Hound Partners
New York
– -$4.92M -471,282 Closed
RCM
21
Radcliffe Capital Management
Pennsylvania
– -$4.21M -403,748 Closed
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
– -$4.18M -400,000 Closed
SCM
23
Shaolin Capital Management
Florida
– -$4.18M -400,000 Closed
AC
24
Aristeia Capital
Connecticut
– -$2.64M -252,871 Closed
BI
25
Bulldog Investors
New Jersey
– -$2.62M -250,525 Closed
1
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FIIIU Hedge Fund Activity: Q4 2020 in Review

8 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Forum Merger III Corporation Units (FIIIU) for Q4 2020, worth a combined $10.7M — down 93% from $162M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FIIIU and 3 opened new positions — a net loss of 41 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $360K. The largest seller was Magnetar Financial, exiting entirely with an estimated $15.7M sold.

  • 8 institutional investors held Forum Merger III Corporation Units (FIIIU) as of Q4 2020, down from 50 in Q3 2020.
  • Funds reported $10.7M of Forum Merger III Corporation Units stock for Q4 2020, down 93% quarter-over-quarter.
  • 3 funds opened new Forum Merger III Corporation Units positions in Q4 2020 and 44 closed out, a net change of -41 holders.
  • The largest Forum Merger III Corporation Units buyer in Q4 2020 was Morgan Stanley, an estimated $360K added.
  • The largest Forum Merger III Corporation Units seller in Q4 2020 was Magnetar Financial, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2020.