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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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Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1
Cowen Inc
New York
$5.07M +$5.02M +500,000 New
HI
2
HBK Investments
Texas
$5.07M +$5.02M +500,000 New
OCAM
3
Owl Creek Asset Management
New York
$5.07M +$5.02M +500,000 New
Walleye Trading
4
Walleye Trading
New York
$4.9M +$4.87M +485,000 New
GCL
5
Glazer Capital LLC
New York
$4.73M +$4.7M +468,517 New
CCM
6
Context Capital Management
California
$4.1M +$4.07M +405,615 New
CPF
7
Context Partners Fund
California
$4.1M +$4.07M +405,615 New
KPF
8
K2 Principal Fund
Ontario, Canada
$4.04M +$4.01M +400,000 New
GCIA
9
Gabelli & Co Investment Advisers
New York
$3.73M +$3.7M +368,900 New
LIM
10
Longfellow Investment Management
Massachusetts
$3.6M +$3.57M +355,671 New
PC
11
Periscope Capital
Ontario, Canada
$3.56M +$3.54M +352,500 New
BI
12
Bulldog Investors
New Jersey
$3.53M +$3.51M +349,540 New
6CM
13
683 Capital Management
New York
$3.04M +$3.01M +300,000 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.04M +$3.01M +300,000 New
MAM
15
Myriad Asset Management
Hong Kong
$2.53M +$2.51M +250,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$2.52M +$2.51M +250,000 New
GF
17
Gabelli Funds
New York
$2.28M +$2.27M +225,850 New
MIM
18
Monashee Investment Management
Massachusetts
$2.03M – – –
BCM
19
Basso Capital Management
Connecticut
$2.03M +$2.01M +200,000 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$2.03M +$2.01M +200,000 New
CCA
21
Castle Creek Arbitrage
Colorado
$1.63M +$1.62M +161,500 New
WAM
22
Wolverine Asset Management
Illinois
$1.52M +$1.5M +150,000 New
YCM
23
Yakira Capital Management
Connecticut
$1.21M +$1.2M +120,000 New
BCM
24
Bluefin Capital Management
New York
$1.02M +$1.01M +100,700 New
HCMT
25
Highland Capital Management (Texas)
Texas
$760K +$752K +75,000 New
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