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FMCIW

Forum Merger II Corporation Warrant

Delisted

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

35 hedge funds and large institutions have $5.25M invested in Forum Merger II Corporation Warrant in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

13% more funds holding

Funds holding: 3135 (+4)

28% less capital invested

Capital invested by funds: $7.33M → $5.25M (-$2.08M)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
5
Closed
3
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$1.51M +$170K +368,180 +7%
BFM
2
Boothbay Fund Management
New York
$1.18M +$6.94K +15,044 +15%
AA
3
AQR Arbitrage
Connecticut
$324K
LA
4
Linden Advisors
New York
$230K +$557K +1,208,490 New
SRCM
5
Sage Rock Capital Management
New York
$219K -$189K -409,915 -34%
KC
6
Kepos Capital
New York
$192K
CAC
7
Cowen and Company
New York
$191K +$166K +360,526 +104%
LIM
8
Longfellow Investment Management
Massachusetts
$138K +$53.8K +116,716 +28%
BCM
9
Beryl Capital Management
California
$135K +$231K +500,000 New
PC
10
Periscope Capital
Ontario, Canada
$101K
GCIA
11
Gabelli & Co Investment Advisers
New York
$100K
GCL
12
Glazer Capital LLC
New York
$91K +$44.3K +96,000 +40%
6CM
13
683 Capital Management
New York
$81K
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$81K
OCAM
15
Owl Creek Asset Management
New York
$68K -$115K -250,000 -50%
GF
16
Gabelli Funds
New York
$61K
CCM
17
Context Capital Management
California
$60K +$132K +286,115 New
Walleye Trading
18
Walleye Trading
New York
$57K -$45.2K -97,946 -32%
ECP
19
Empyrean Capital Partners
California
$54K
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$54K
Goldman Sachs
21
Goldman Sachs
New York
$49K
BCM
22
Basso Capital Management
Connecticut
$44K +$9.41K +20,400 +14%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$40K +$86.7K +188,000 +1,567%
BI
24
Bulldog Investors
New Jersey
$36K -$115 -250 -0.2%
YCM
25
Yakira Capital Management
Connecticut
$32K +$55.3K +120,000 New

FMCIW Hedge Fund Activity: Q1 2020 in Review

35 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Forum Merger II Corporation Warrant (FMCIW) for Q1 2020, worth a combined $5.25M — down 28% from $7.33M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FMCIW positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $557K. The largest seller was Sage Rock Capital Management, cutting an estimated $189K.

  • 35 institutional investors held Forum Merger II Corporation Warrant (FMCIW) as of Q1 2020, up from 31 in Q4 2019.
  • Funds reported $5.25M of Forum Merger II Corporation Warrant stock for Q1 2020, down 28% quarter-over-quarter.
  • 7 funds opened new Forum Merger II Corporation Warrant positions in Q1 2020 and 3 closed out, a net change of +4 holders.
  • The largest Forum Merger II Corporation Warrant buyer in Q1 2020 was Linden Advisors, an estimated $557K added.
  • The largest Forum Merger II Corporation Warrant seller in Q1 2020 was Sage Rock Capital Management, an estimated $189K sold.

Based on aggregated 13F filings for Q1 2020.