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FMCIW

Forum Merger II Corporation Warrant
FMCIW

Delisted

FMCIW was delisted on the 15th of October, 2020.

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35 hedge funds and large institutions have $16.9M invested in Forum Merger II Corporation Warrant in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 1 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more capital invested

Capital invested by funds: $5.25M → $16.9M (+$11.6M)

0% more funds holding

Funds holding: 35 → 35 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 13

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
1
Reduced
13
Closed
17
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
+$197K

Top Buyers

Rank Fund Capital Flow
1
MS
Maven Securities
Jersey
+$321K
2
AGM
Alpine Global Management
New York
+$153K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$92.7K
4
NA
NewEdge Advisors
Louisiana
+$55.6K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$53.5K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$1.98M
2
BCM
BlueCrest Capital Management
Jersey
-$1.51M
3
KC
Kepos Capital
New York
-$1.42M
4
LIM
Longfellow Investment Management
Massachusetts
-$1.05M
5
GCIA
Gabelli & Co Investment Advisers
New York
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
26
Magnetar Financial
Illinois
$71K – – –
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$33K +$16.5K +7,708 New
Wells Fargo
28
Wells Fargo
California
$19K +$8.56K +4,000 New
PCFFS
29
Pacific Center for Financial Services
California
$12K +$5.69K +2,659 New
UBS Group
30
UBS Group
Switzerland
$11K +$4.89K +2,287 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.4K +$4.28K +2,000 New
BCM
32
Basso Capital Management
Connecticut
$8K -$346K -161,496 -99%
PAG
33
Private Advisor Group
New Jersey
$7K +$3.21K +1,500 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2K +$856 +400 New
SFS
35
Sowell Financial Services
Arkansas
$1K +$428 +200 New
BCM
36
BlueCrest Capital Management
Jersey
– -$1.51M -5,581,129 Closed
SRCM
37
Sage Rock Capital Management
New York
– -$219K -809,505 Closed
CAC
38
Cowen and Company
New York
– -$191K -707,929 Closed
BCM
39
Beryl Capital Management
California
– -$135K -500,000 Closed
PC
40
Periscope Capital
Ontario, Canada
– -$101K -372,000 Closed
GCL
41
Glazer Capital LLC
New York
– -$91K -337,001 Closed
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$81K -300,000 Closed
OCAM
43
Owl Creek Asset Management
New York
– -$68K -250,000 Closed
Walleye Trading
44
Walleye Trading
New York
– -$57K -210,359 Closed
ECP
45
Empyrean Capital Partners
California
– -$54K -200,000 Closed
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
– -$40K -200,000 Closed
PAMP
47
Polar Asset Management Partners
Ontario, Canada
– -$54K -200,000 Closed
CL
48
CSS LLC
Illinois
– -$15K -55,000 Closed
BCM
49
Bluefin Capital Management
New York
– -$9K -45,600 Closed
AFS
50
Amtrust Financial Services
New York
– -$12K -44,281 Closed
1
2
3

FMCIW Hedge Fund Activity: Q2 2020 in Review

35 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Forum Merger II Corporation Warrant (FMCIW) for Q2 2020, worth a combined $16.9M — up 222% from $5.25M a quarter earlier.

Fund positioning in FMCIW was balanced in Q2 2020: 17 funds opened new positions, 17 closed out, 1 added to existing stakes and 13 trimmed.

The largest buyer was Maven Securities, opening a new position worth an estimated $321K. The largest seller was AQR Arbitrage, cutting an estimated $1.98M.

  • 35 institutional investors held Forum Merger II Corporation Warrant (FMCIW) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $16.9M of Forum Merger II Corporation Warrant stock for Q2 2020, up 222% quarter-over-quarter.
  • 17 funds opened new Forum Merger II Corporation Warrant positions in Q2 2020 and 17 closed out, a net change of 0 holders.
  • The largest Forum Merger II Corporation Warrant buyer in Q2 2020 was Maven Securities, an estimated $321K added.
  • The largest Forum Merger II Corporation Warrant seller in Q2 2020 was AQR Arbitrage, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2020.