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FMCIU

Forum Merger II Corporation Unit

Delisted

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

18 hedge funds and large institutions have $32.4M invested in Forum Merger II Corporation Unit in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

17% less capital invested

Capital invested by funds: $38.9M → $32.4M (-$6.47M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cowen Inc
New York
$4M -$1.41M -134,150 -26%
CCM
2
Context Capital Management
California
$3.57M
BCM
3
BlueCrest Capital Management
Jersey
$3.34M +$3.31M +315,000 New
KPF
4
K2 Principal Fund
Ontario, Canada
$3.18M -$263K -25,000 -8%
Deutsche Bank
5
Deutsche Bank
Germany
$2.65M
PC
6
Periscope Capital
Ontario, Canada
$2.24M -$1.59M -151,200 -42%
BCM
7
Basso Capital Management
Connecticut
$2.12M
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.12M
CCA
9
Castle Creek Arbitrage
Colorado
$1.71M
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$1.64M
YCM
11
Yakira Capital Management
Connecticut
$1.27M
MAM
12
Myriad Asset Management
Hong Kong
$1.04M -$1.05M -100,000 -50%
GCL
13
Glazer Capital LLC
New York
$1.02M -$436K -41,542 -30%
JG
14
Jefferies Group
New York
$805K
Walleye Trading
15
Walleye Trading
New York
$734K -$208K -19,800 -22%
WAM
16
Wolverine Asset Management
Illinois
$530K
LIM
17
Longfellow Investment Management
Massachusetts
$398K -$845K -80,451 -68%
UBS Group
18
UBS Group
Switzerland
$4K +$3.64K +347 New
OCAM
19
Owl Creek Asset Management
New York
-$5.17M -500,000 Closed
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.09M -300,000 Closed

FMCIU Hedge Fund Activity: Q2 2019 in Review

18 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Forum Merger II Corporation Unit (FMCIU) for Q2 2019, worth a combined $32.4M — down 17% from $38.9M a quarter earlier.

Fund positioning in FMCIU was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 7 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $3.31M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $5.17M sold.

  • 18 institutional investors held Forum Merger II Corporation Unit (FMCIU) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $32.4M of Forum Merger II Corporation Unit stock for Q2 2019, down 17% quarter-over-quarter.
  • 2 funds opened new Forum Merger II Corporation Unit positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest Forum Merger II Corporation Unit buyer in Q2 2019 was BlueCrest Capital Management, an estimated $3.31M added.
  • The largest Forum Merger II Corporation Unit seller in Q2 2019 was Owl Creek Asset Management, an estimated $5.17M sold.

Based on aggregated 13F filings for Q2 2019.