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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 $16.9M invested in Forum Merger II Corporation Warrant in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 1 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more capital invested

Capital invested by funds: $5.25M → $16.9M (+$11.6M)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 13

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
1
Reduced
13
Closed
17
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$5.55M -$50K -23,349 -2%
AA
2
AQR Arbitrage
Connecticut
$3.25M -$1.98M -927,420 -57%
6CM
3
683 Capital Management
New York
$1.41M
Goldman Sachs
4
Goldman Sachs
New York
$846K
MS
5
Maven Securities
Jersey
$747K +$321K +150,000 New
CCA
6
Castle Creek Arbitrage
Colorado
$475K -$128K -60,000 -37%
CCM
7
Context Capital Management
California
$428K -$417K -195,000 -68%
BI
8
Bulldog Investors
New Jersey
$414K -$98.5K -46,004 -34%
MIM
9
Monashee Investment Management
Massachusetts
$407K
YCM
10
Yakira Capital Management
Connecticut
$358K -$94K -43,900 -37%
AGM
11
Alpine Global Management
New York
$336K +$153K +71,559 New
GCIA
12
Gabelli & Co Investment Advisers
New York
$250K -$676K -315,725 -86%
KC
13
Kepos Capital
New York
$235K -$1.42M -662,750 -93%
HCM
14
Highbridge Capital Management
New York
$235K
VF
15
Virtu Financial
New York
$230K +$105K +48,845 New
BFM
16
Boothbay Fund Management
New York
$208K -$218K -102,003 -89%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$204K +$92.7K +43,300 New
LIM
18
Longfellow Investment Management
Massachusetts
$185K -$1.05M -488,804 -93%
WAM
19
Wolverine Asset Management
Illinois
$185K +$22.8K +10,631 +37%
GF
20
Gabelli Funds
New York
$181K -$401K -187,412 -83%
ES
21
Equitec Specialists
Illinois
$179K -$25.6K -11,941 -24%
NA
22
NewEdge Advisors
Louisiana
$122K +$55.6K +26,000 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$118K +$53.5K +25,000 New
MFG
24
Magnus Financial Group
New York
$92K +$41.7K +19,500 New
ML
25
McAdam LLC
Pennsylvania
$76K +$34.5K +16,100 New

FMCIW Hedge Fund Activity: Q2 2020 in Review

35 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Forum Merger II Corporation Warrant (FMCIW) for Q2 2020, worth a combined $16.9M — up 222% from $5.25M a quarter earlier.

Fund positioning in FMCIW was balanced in Q2 2020: 17 funds opened new positions, 17 closed out, 1 added to existing stakes and 13 trimmed.

The largest buyer was Maven Securities, opening a new position worth an estimated $321K. The largest seller was AQR Arbitrage, cutting an estimated $1.98M.

  • 35 institutional investors held Forum Merger II Corporation Warrant (FMCIW) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $16.9M of Forum Merger II Corporation Warrant stock for Q2 2020, up 222% quarter-over-quarter.
  • 17 funds opened new Forum Merger II Corporation Warrant positions in Q2 2020 and 17 closed out, a net change of 0 holders.
  • The largest Forum Merger II Corporation Warrant buyer in Q2 2020 was Maven Securities, an estimated $321K added.
  • The largest Forum Merger II Corporation Warrant seller in Q2 2020 was AQR Arbitrage, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2020.