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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 $7.28M invested in Forum Merger II Corporation Warrant in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 30 → 30 (0)

6% less capital invested

Capital invested by funds: $7.73M → $7.28M (-$454K)

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
2
Calls
$741K
Puts
–
Net Calls
+$741K
Net Calls Change
+$173K

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$192K
2
LIM
Longfellow Investment Management
Massachusetts
+$80K
3
WAM
Wolverine Asset Management
Illinois
+$29K
4
MF
Magnetar Financial
Illinois
+$8.83K
5
BFM
Boothbay Fund Management
New York
+$5.74K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$475K
2
KPF
K2 Principal Fund
Ontario, Canada
-$23.2K
3
Walleye Trading
Walleye Trading
New York
-$22.8K
4
BI
Bulldog Investors
New Jersey
-$5.89K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$2.57M +$192K +325,690 +8%
AA
2
AQR Arbitrage
Connecticut
$956K – – –
BFM
3
Boothbay Fund Management
New York
$428K +$5.74K +9,750 +30%
KC
4
Kepos Capital
New York
$421K – – –
MCM
5
Moore Capital Management
New York
$295K – – –
OCAM
6
Owl Creek Asset Management
New York
$295K – – –
GCIA
7
Gabelli & Co Investment Advisers
New York
$218K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$215K – – –
Walleye Trading
9
Walleye Trading
New York
$200K -$22.8K -38,800 -10%
6CM
10
683 Capital Management
New York
$177K – – –
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$177K – – –
GCL
12
Glazer Capital LLC
New York
$142K – – –
GF
13
Gabelli Funds
New York
$133K – – –
CAC
14
Cowen and Company
New York
$131K +$131K +222,400 New
ECP
15
Empyrean Capital Partners
California
$118K – – –
MIM
16
Monashee Investment Management
Massachusetts
$118K – – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$118K – – –
LIM
18
Longfellow Investment Management
Massachusetts
$114K +$80K +135,800 +237%
Goldman Sachs
19
Goldman Sachs
New York
$106K – – –
PC
20
Periscope Capital
Ontario, Canada
$90K – – –
BI
21
Bulldog Investors
New Jersey
$77K -$5.89K -10,000 -7%
WAM
22
Wolverine Asset Management
Illinois
$42K +$29K +49,273 +225%
ES
23
Equitec Specialists
Illinois
$30K – – –
AFS
24
Amtrust Financial Services
New York
$29K – – –
BCM
25
Bluefin Capital Management
New York
$27K – – –
1
2

FMCIW Hedge Fund Activity: Q3 2019 in Review

30 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Forum Merger II Corporation Warrant (FMCIW) for Q3 2019, worth a combined $7.28M — down 5.9% from $7.73M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FMCIW positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $192K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $475K sold.

  • 30 institutional investors held Forum Merger II Corporation Warrant (FMCIW) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $7.28M of Forum Merger II Corporation Warrant stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 3 funds opened new Forum Merger II Corporation Warrant positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest Forum Merger II Corporation Warrant buyer in Q3 2019 was BlueCrest Capital Management, an estimated $192K added.
  • The largest Forum Merger II Corporation Warrant seller in Q3 2019 was Highbridge Capital Management, an estimated $475K sold.

Based on aggregated 13F filings for Q3 2019.