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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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22 hedge funds and large institutions have $21.3M invested in Forum Merger II Corporation Warrant in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $16.9M → $21.3M (+$4.39M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

37% less funds holding

Funds holding: 35 → 22 (-13)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
22
Holders Change
-13
Holders Change %
-37.14%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
3
Reduced
3
Closed
24
Calls
$2.25M
Puts
–
Net Calls
+$2.25M
Net Calls Change
+$2.02M

Top Buyers

Rank Fund Capital Flow
1
AC
Aristides Capital
Kentucky
+$1.98M
2
CCM
Context Capital Management
California
+$1.28M
3
ICM
Ionic Capital Management
New York
+$413K
4
ECM
ExodusPoint Capital Management
New York
+$321K
5
VVP
Venture Visionary Partners
Ohio
+$116K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$5.55M
2
AA
AQR Arbitrage
Connecticut
-$2.2M
3
6CM
683 Capital Management
New York
-$1.41M
4
MS
Maven Securities
Jersey
-$747K
5
CCA
Castle Creek Arbitrage
Colorado
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
MS
26
Maven Securities
Jersey
– -$747K -150,000 Closed
CCA
27
Castle Creek Arbitrage
Colorado
– -$475K -101,500 Closed
BI
28
Bulldog Investors
New Jersey
– -$414K -88,185 Closed
MIM
29
Monashee Investment Management
Massachusetts
– -$407K -86,613 Closed
YCM
30
Yakira Capital Management
Connecticut
– -$358K -76,100 Closed
AGM
31
Alpine Global Management
New York
– -$336K -71,559 Closed
GCIA
32
Gabelli & Co Investment Advisers
New York
– -$250K -53,175 Closed
KC
33
Kepos Capital
New York
– -$235K -50,000 Closed
VF
34
Virtu Financial
New York
– -$230K -48,845 Closed
WAM
35
Wolverine Asset Management
Illinois
– -$185K -39,446 Closed
LIM
36
Longfellow Investment Management
Massachusetts
– -$185K -39,445 Closed
GF
37
Gabelli Funds
New York
– -$181K -38,438 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$118K -25,000 Closed
MFG
39
Magnus Financial Group
New York
– -$92K -19,500 Closed
BFM
40
Boothbay Fund Management
New York
– -$208K -12,641 Closed
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
– -$33K -7,708 Closed
Wells Fargo
42
Wells Fargo
California
– -$19K -4,000 Closed
PCFFS
43
Pacific Center for Financial Services
California
– -$12K -2,659 Closed
UBS Group
44
UBS Group
Switzerland
– -$11K -2,287 Closed
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$9.4K -2,000 Closed
PAG
46
Private Advisor Group
New Jersey
– -$7K -1,500 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– -$2K -400 Closed
1
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FMCIW Hedge Fund Activity: Q3 2020 in Review

22 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Forum Merger II Corporation Warrant (FMCIW) for Q3 2020, worth a combined $21.3M — up 26% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FMCIW and 11 opened new positions — a net loss of 13 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Aristides Capital, opening a new position worth an estimated $1.98M. The largest seller was Linden Advisors, exiting entirely with an estimated $5.55M sold.

  • 22 institutional investors held Forum Merger II Corporation Warrant (FMCIW) as of Q3 2020, down from 35 in Q2 2020.
  • Funds reported $21.3M of Forum Merger II Corporation Warrant stock for Q3 2020, up 26% quarter-over-quarter.
  • 11 funds opened new Forum Merger II Corporation Warrant positions in Q3 2020 and 24 closed out, a net change of -13 holders.
  • The largest Forum Merger II Corporation Warrant buyer in Q3 2020 was Aristides Capital, an estimated $1.98M added.
  • The largest Forum Merger II Corporation Warrant seller in Q3 2020 was Linden Advisors, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2020.