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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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14 hedge funds and large institutions have $4.05M invested in Forum Merger II Corporation Warrant in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

56% more funds holding

Funds holding: 9 → 14 (+5)

8% less capital invested

Capital invested by funds: $4.4M → $4.05M (-$352K)

Holders
14
Holders Change
+5
Holders Change %
+55.56%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
1
Closed
1
Calls
$420K
Puts
–
Net Calls
+$420K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$239K
2
6CM
683 Capital Management
New York
+$154K
3
Walleye Trading
Walleye Trading
New York
+$151K
4
MIM
Monashee Investment Management
Massachusetts
+$103K
5
Goldman Sachs
Goldman Sachs
New York
+$92.5K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$92.5K
2
WAM
Weiss Asset Management
Massachusetts
-$58K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$729K -$92.5K -180,000 -10%
OAM
2
Oxford Asset Management
United Kingdom
$684K – – –
HCM
3
Highbridge Capital Management
New York
$653K – – –
KC
4
Kepos Capital
New York
$595K – – –
BCM
5
BlueCrest Capital Management
Jersey
$554K +$239K +465,000 +61%
MCM
6
Moore Capital Management
New York
$225K – – –
6CM
7
683 Capital Management
New York
$135K +$154K +300,000 New
Walleye Trading
8
Walleye Trading
New York
$132K +$151K +294,200 New
MIM
9
Monashee Investment Management
Massachusetts
$90K +$103K +200,000 New
Goldman Sachs
10
Goldman Sachs
New York
$81K +$92.5K +180,000 New
BI
11
Bulldog Investors
New Jersey
$64K +$73.2K +142,539 New
BCM
12
Bluefin Capital Management
New York
$45K +$51.7K +100,700 New
WAM
13
Wolverine Asset Management
Illinois
$43K +$12.4K +24,225 +33%
BCM
14
Basso Capital Management
Connecticut
$19K – – –
WAM
15
Weiss Asset Management
Massachusetts
– -$58K -100,000 Closed

FMCIW Hedge Fund Activity: Q4 2018 in Review

14 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Forum Merger II Corporation Warrant (FMCIW) for Q4 2018, worth a combined $4.05M — down 8% from $4.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FMCIW positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $239K. The largest seller was AQR Arbitrage, cutting an estimated $92.5K.

  • 14 institutional investors held Forum Merger II Corporation Warrant (FMCIW) as of Q4 2018, up from 9 in Q3 2018.
  • Funds reported $4.05M of Forum Merger II Corporation Warrant stock for Q4 2018, down 8% quarter-over-quarter.
  • 6 funds opened new Forum Merger II Corporation Warrant positions in Q4 2018 and 1 closed out, a net change of +5 holders.
  • The largest Forum Merger II Corporation Warrant buyer in Q4 2018 was BlueCrest Capital Management, an estimated $239K added.
  • The largest Forum Merger II Corporation Warrant seller in Q4 2018 was AQR Arbitrage, an estimated $92.5K sold.

Based on aggregated 13F filings for Q4 2018.