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FMCIU

Forum Merger II Corporation Unit
FMCIU

Delisted

FMCIU was delisted on the 13th of October, 2020.

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23 hedge funds and large institutions have $52.2M invested in Forum Merger II Corporation Unit in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 29 → 23 (-6)

34% less capital invested

Capital invested by funds: $79.1M → $52.2M (-$26.9M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
+$1.57M
2
JG
Jefferies Group
New York
+$810K
3
VOAM
Vertex One Asset Management
British Columbia, Canada
+$263K

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$5.07M
2
CCM
Context Capital Management
California
-$4.1M
3
Walleye Trading
Walleye Trading
New York
-$3.84M
4
6CM
683 Capital Management
New York
-$3.04M
5
LIM
Longfellow Investment Management
Massachusetts
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1
Cowen Inc
New York
$6.63M +$1.57M +155,020 +31%
OCAM
2
Owl Creek Asset Management
New York
$5.06M – – –
GCL
3
Glazer Capital LLC
New York
$4.41M -$335K -33,100 -7%
KPF
4
K2 Principal Fund
Ontario, Canada
$4.04M -$4.05K -400 -0.1%
GCIA
5
Gabelli & Co Investment Advisers
New York
$3.73M – – –
PC
6
Periscope Capital
Ontario, Canada
$3.57M – – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.04M – – –
Deutsche Bank
8
Deutsche Bank
Germany
$2.53M – – –
GF
9
Gabelli Funds
New York
$2.29M – – –
BCM
10
Basso Capital Management
Connecticut
$2.02M – – –
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$2.02M – – –
MAM
12
Myriad Asset Management
Hong Kong
$2.02M -$506K -50,000 -20%
BI
13
Bulldog Investors
New Jersey
$2.01M -$1.53M -150,797 -43%
LIM
14
Longfellow Investment Management
Massachusetts
$1.84M -$1.76M -173,500 -49%
CCA
15
Castle Creek Arbitrage
Colorado
$1.63M – – –
YCM
16
Yakira Capital Management
Connecticut
$1.21M – – –
Walleye Trading
17
Walleye Trading
New York
$1.07M -$3.84M -379,487 -78%
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$1.01M +$263K +26,000 +35%
JG
19
Jefferies Group
New York
$810K +$810K +80,000 New
AFS
20
Amtrust Financial Services
New York
$506K – – –
WAM
21
Wolverine Asset Management
Illinois
$505K -$1.01M -100,000 -67%
LCS
22
Levin Capital Strategies
New York
$146K -$218K -21,585 -60%
GI
23
GAMCO Investors
Connecticut
$130K – – –
HI
24
HBK Investments
Texas
– -$5.07M -500,000 Closed
CCM
25
Context Capital Management
California
– -$4.1M -405,615 Closed
1
2

FMCIU Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Forum Merger II Corporation Unit (FMCIU) for Q4 2018, worth a combined $52.2M — down 34% from $79.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FMCIU and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Cowen Inc, adding an estimated $1.57M. The largest seller was HBK Investments, exiting entirely with an estimated $5.07M sold.

  • 23 institutional investors held Forum Merger II Corporation Unit (FMCIU) as of Q4 2018, down from 29 in Q3 2018.
  • Funds reported $52.2M of Forum Merger II Corporation Unit stock for Q4 2018, down 34% quarter-over-quarter.
  • 1 fund opened new Forum Merger II Corporation Unit positions in Q4 2018 and 6 closed out, a net change of -5 holders.
  • The largest Forum Merger II Corporation Unit buyer in Q4 2018 was Cowen Inc, an estimated $1.57M added.
  • The largest Forum Merger II Corporation Unit seller in Q4 2018 was HBK Investments, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2018.