FMCIW

Forum Merger II Corporation Warrant

Delisted

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

31 hedge funds and large institutions have $7.33M invested in Forum Merger II Corporation Warrant in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
2
Calls
$272K
Puts
Net Calls
+$272K
Net Calls Change
-$469K
Name Market Value Shares Shares
Change
Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$2.4M 5,212,949 +856,000 +20%
BFM
2
Boothbay Fund Management
New York
$1.02M 99,600 +57,350 +136%
AA
3
AQR Arbitrage
Connecticut
$745K 1,620,000
SRCM
4
Sage Rock Capital Management
New York
$561K 1,219,420 +1,219,420 New
KC
5
Kepos Capital
New York
$328K 712,750
OCAM
6
Owl Creek Asset Management
New York
$230K 500,000
LIM
7
Longfellow Investment Management
Massachusetts
$190K 411,533 +218,333 +113%
PC
8
Periscope Capital
Ontario, Canada
$171K 372,000 +221,000 +146%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$170K 371,100 -28,900 -7%
GCIA
10
Gabelli & Co Investment Advisers
New York
$170K 368,900
CAC
11
Cowen and Company
New York
$160K 347,403 +125,003 +56%
Walleye Trading
12
Walleye Trading
New York
$142K 308,305 -30,599 -9%
6CM
13
683 Capital Management
New York
$138K 300,000
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$138K 300,000
GCL
15
Glazer Capital LLC
New York
$111K 241,001
GF
16
Gabelli Funds
New York
$104K 225,850
ECP
17
Empyrean Capital Partners
California
$92K 200,000
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$92K 200,000
Goldman Sachs
19
Goldman Sachs
New York
$83K 180,000
BCM
20
Basso Capital Management
Connecticut
$66K 142,696 +100,000 +234%
BI
21
Bulldog Investors
New Jersey
$62K 134,439 +3,750 +3%
MIM
22
Monashee Investment Management
Massachusetts
$40K 86,613 -113,387 -57%
ES
23
Equitec Specialists
Illinois
$23K 50,000
AFS
24
Amtrust Financial Services
New York
$23K 49,000
BCM
25
Bluefin Capital Management
New York
$21K 45,600