Forum Merger II Corporation Warrant
FMCIW
FMCIW was delisted on the 15th of October, 2020.
35 hedge funds and large institutions have $5.25M invested in Forum Merger II Corporation Warrant in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
13% more funds holding
Funds holding: 31 → 35 (+4)
28% less capital invested
Capital invested by funds: $7.33M → $5.25M (-$2.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$557K |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$231K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$170K |
| 4 |
CAC
Cowen and Company
New York
|
+$166K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$189K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$170K |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$115K |
| 4 |
Walleye Trading
New York
|
-$45.2K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Castle Creek Arbitrage
Avon,
Colorado
| $30K | +$74.5K | +161,500 | New |
|
|
MIM
27
Monashee Investment Management
Boston,
Massachusetts
| $23K | – | – | – |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| $15K | +$25.4K | +55,000 | New |
|
|
ES
29
Equitec Specialists
Chicago,
Illinois
| $14K | – | – | – |
|
|
AFS
30
Amtrust Financial Services
New York
| $12K | -$2.18K | -4,719 | -10% |
|
|
BCM
31
Bluefin Capital Management
New York
| $9K | – | – | – |
|
32
Walleye Capital
New York
| $8K | +$13K | +28,266 | New |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| $7K | – | – | – |
|
|
GI
34
GAMCO Investors
Greenwich,
Connecticut
| $3K | – | – | – |
|
|
MF
35
Magnetar Financial
Evanston,
Illinois
| $3K | – | – | – |
|
|
36
Geode Capital Management
Boston,
Massachusetts
| – | -$170K | -371,100 | Closed |
|
|
KPF
37
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$18K | -39,400 | Closed |
|
FMCIW Hedge Fund Activity: Q1 2020 in Review
35 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Forum Merger II Corporation Warrant (FMCIW) for Q1 2020, worth a combined $5.25M — down 28% from $7.33M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FMCIW positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Linden Advisors, opening a new position worth an estimated $557K. The largest seller was Sage Rock Capital Management, cutting an estimated $189K.
- 35 institutional investors held Forum Merger II Corporation Warrant (FMCIW) as of Q1 2020, up from 31 in Q4 2019.
- Funds reported $5.25M of Forum Merger II Corporation Warrant stock for Q1 2020, down 28% quarter-over-quarter.
- 7 funds opened new Forum Merger II Corporation Warrant positions in Q1 2020 and 3 closed out, a net change of +4 holders.
- The largest Forum Merger II Corporation Warrant buyer in Q1 2020 was Linden Advisors, an estimated $557K added.
- The largest Forum Merger II Corporation Warrant seller in Q1 2020 was Sage Rock Capital Management, an estimated $189K sold.
Based on aggregated 13F filings for Q1 2020.