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FMCIW

Forum Merger II Corporation Warrant

Delisted

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

22 hedge funds and large institutions have $4.65M invested in Forum Merger II Corporation Warrant in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding

Funds holding: 1422 (+8)

15% more capital invested

Capital invested by funds: $4.05M → $4.65M (+$604K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
3
Closed
Calls
$387K
Puts
Net Calls
+$387K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$713K
OAM
2
Oxford Asset Management
United Kingdom
$659K -$9.99K -22,831 -2%
HCM
3
Highbridge Capital Management
New York
$654K
BCM
4
BlueCrest Capital Management
Jersey
$641K
KC
5
Kepos Capital
New York
$578K -$5.25K -12,000 -0.9%
MCM
6
Moore Capital Management
New York
$260K
Walleye Trading
7
Walleye Trading
New York
$163K +$33.5K +76,600 +26%
GCIA
8
Gabelli & Co Investment Advisers
New York
$162K +$161K +368,900 New
6CM
9
683 Capital Management
New York
$132K
GCL
10
Glazer Capital LLC
New York
$106K +$105K +241,001 New
GF
11
Gabelli Funds
New York
$99K +$98.8K +225,850 New
MIM
12
Monashee Investment Management
Massachusetts
$88K
ECP
13
Empyrean Capital Partners
California
$88K +$87.5K +200,000 New
Goldman Sachs
14
Goldman Sachs
New York
$79K
BI
15
Bulldog Investors
New Jersey
$70K +$6.84K +15,650 +11%
BCM
16
Bluefin Capital Management
New York
$44K -$44 -100 -0.1%
WAM
17
Wolverine Asset Management
Illinois
$42K
AFS
18
Amtrust Financial Services
New York
$22K +$21.4K +49,000 New
ES
19
Equitec Specialists
Illinois
$22K +$21.9K +50,000 New
BCM
20
Basso Capital Management
Connecticut
$19K
GI
21
GAMCO Investors
Connecticut
$6K +$5.62K +12,850 New
EIP
22
Easterly Investment Partners
Massachusetts
$6K +$6.3K +14,415 New

FMCIW Hedge Fund Activity: Q1 2019 in Review

22 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Forum Merger II Corporation Warrant (FMCIW) for Q1 2019, worth a combined $4.65M — up 15% from $4.05M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FMCIW positions and 0 closed out — a net gain of 8 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Gabelli & Co Investment Advisers, opening a new position worth an estimated $161K. The largest seller was Oxford Asset Management, cutting an estimated $9.99K.

  • 22 institutional investors held Forum Merger II Corporation Warrant (FMCIW) as of Q1 2019, up from 14 in Q4 2018.
  • Funds reported $4.65M of Forum Merger II Corporation Warrant stock for Q1 2019, up 15% quarter-over-quarter.
  • 8 funds opened new Forum Merger II Corporation Warrant positions in Q1 2019 and 0 closed out, a net change of +8 holders.
  • The largest Forum Merger II Corporation Warrant buyer in Q1 2019 was Gabelli & Co Investment Advisers, an estimated $161K added.
  • The largest Forum Merger II Corporation Warrant seller in Q1 2019 was Oxford Asset Management, an estimated $9.99K sold.

Based on aggregated 13F filings for Q1 2019.