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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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30 hedge funds and large institutions have $7.73M invested in Forum Merger II Corporation Warrant in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

66% more capital invested

Capital invested by funds: $4.65M → $7.73M (+$3.08M)

36% more funds holding

Funds holding: 22 → 30 (+8)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
5
Closed
1
Calls
$568K
Puts
–
Net Calls
+$568K
Net Calls Change
+$181K

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$1.46M
2
OCAM
Owl Creek Asset Management
New York
+$260K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$208K
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$156K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$104K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$659K
2
HCM
Highbridge Capital Management
New York
-$391K
3
KC
Kepos Capital
New York
-$312K
4
WAM
Wolverine Asset Management
Illinois
-$38.9K
5
BCM
Bluefin Capital Management
New York
-$28.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$2.58M +$1.46M +2,799,459 +227%
AA
2
AQR Arbitrage
Connecticut
$1.04M – – –
HCM
3
Highbridge Capital Management
New York
$475K -$391K -751,501 -50%
KC
4
Kepos Capital
New York
$452K -$312K -600,250 -46%
BFM
5
Boothbay Fund Management
New York
$327K +$16.9K +32,500 New
MCM
6
Moore Capital Management
New York
$320K – – –
OCAM
7
Owl Creek Asset Management
New York
$320K +$260K +500,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$252K +$208K +400,000 New
Walleye Trading
9
Walleye Trading
New York
$238K +$3.59K +6,904 +2%
GCIA
10
Gabelli & Co Investment Advisers
New York
$236K – – –
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$192K +$156K +300,000 New
6CM
12
683 Capital Management
New York
$191K – – –
GCL
13
Glazer Capital LLC
New York
$152K – – –
GF
14
Gabelli Funds
New York
$145K – – –
MIM
15
Monashee Investment Management
Massachusetts
$128K – – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$128K +$104K +200,000 New
ECP
17
Empyrean Capital Partners
California
$127K – – –
Goldman Sachs
18
Goldman Sachs
New York
$113K – – –
PC
19
Periscope Capital
Ontario, Canada
$96K +$78.5K +151,000 New
LIM
20
Longfellow Investment Management
Massachusetts
$37K +$29.8K +57,400 New
ES
21
Equitec Specialists
Illinois
$32K – – –
AFS
22
Amtrust Financial Services
New York
$31K – – –
BCM
23
Bluefin Capital Management
New York
$29K -$28.6K -55,000 -55%
BCM
24
Basso Capital Management
Connecticut
$27K – – –
KPF
25
K2 Principal Fund
Ontario, Canada
$25K +$20.5K +39,400 New
1
2

FMCIW Hedge Fund Activity: Q2 2019 in Review

30 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Forum Merger II Corporation Warrant (FMCIW) for Q2 2019, worth a combined $7.73M — up 66% from $4.65M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FMCIW positions and 1 closed out — a net gain of 8 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $1.46M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $659K sold.

  • 30 institutional investors held Forum Merger II Corporation Warrant (FMCIW) as of Q2 2019, up from 22 in Q1 2019.
  • Funds reported $7.73M of Forum Merger II Corporation Warrant stock for Q2 2019, up 66% quarter-over-quarter.
  • 9 funds opened new Forum Merger II Corporation Warrant positions in Q2 2019 and 1 closed out, a net change of +8 holders.
  • The largest Forum Merger II Corporation Warrant buyer in Q2 2019 was BlueCrest Capital Management, an estimated $1.46M added.
  • The largest Forum Merger II Corporation Warrant seller in Q2 2019 was Oxford Asset Management, an estimated $659K sold.

Based on aggregated 13F filings for Q2 2019.