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FMCIW

Forum Merger II Corporation Warrant

Delisted

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

22 hedge funds and large institutions have $21.3M invested in Forum Merger II Corporation Warrant in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $16.9M → $21.3M (+$4.39M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

37% less funds holding

Funds holding: 3522 (-13)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
22
Holders Change
-13
Holders Change %
-37.14%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
3
Reduced
3
Closed
24
Calls
$2.25M
Puts
Net Calls
+$2.25M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$4.78M
AC
2
Aristides Capital
Kentucky
$3.13M +$1.98M +353,483 New
CCM
3
Context Capital Management
California
$2.83M +$1.28M +228,306 +251%
CPF
4
Context Partners Fund
California
$2.83M +$1.79M +319,421 New
AA
5
AQR Arbitrage
Connecticut
$2.66M -$2.2M -391,966 -57%
Goldman Sachs
6
Goldman Sachs
New York
$1.6M
ICM
7
Ionic Capital Management
New York
$653K +$413K +73,651 New
ECM
8
ExodusPoint Capital Management
New York
$509K +$321K +57,347 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$395K +$7.01K +1,250 +3%
ML
10
McAdam LLC
Pennsylvania
$326K +$116K +20,650 +128%
ES
11
Equitec Specialists
Illinois
$241K -$61.2K -10,918 -29%
NA
12
NewEdge Advisors
Louisiana
$231K
VVP
13
Venture Visionary Partners
Ohio
$183K +$116K +20,700 New
LP
14
LMR Partners
United Kingdom
$177K +$112K +20,000 New
EWM
15
Empirical Wealth Management
Washington
$156K +$98.9K +17,638 New
Jane Street
16
Jane Street
New York
$149K +$94K +16,775 New
MF
17
Magnetar Financial
Illinois
$133K
HF
18
HRT Financial
New York
$126K +$80.3K +14,328 New
Wolverine Trading
19
Wolverine Trading
Illinois
$121K +$71.2K +12,698 New
Barclays
20
Barclays
United Kingdom
$43K +$26.9K +4,800 New
BCM
21
Basso Capital Management
Connecticut
$8K
SFS
22
Sowell Financial Services
Arkansas
$1K -$673 -120 -60%
Morgan Stanley
23
Morgan Stanley
New York
$1K
LA
24
Linden Advisors
New York
-$5.55M -1,185,141 Closed
6CM
25
683 Capital Management
New York
-$1.41M -300,000 Closed

FMCIW Hedge Fund Activity: Q3 2020 in Review

22 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Forum Merger II Corporation Warrant (FMCIW) for Q3 2020, worth a combined $21.3M — up 26% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FMCIW and 11 opened new positions — a net loss of 13 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Aristides Capital, opening a new position worth an estimated $1.98M. The largest seller was Linden Advisors, exiting entirely with an estimated $5.55M sold.

  • 22 institutional investors held Forum Merger II Corporation Warrant (FMCIW) as of Q3 2020, down from 35 in Q2 2020.
  • Funds reported $21.3M of Forum Merger II Corporation Warrant stock for Q3 2020, up 26% quarter-over-quarter.
  • 11 funds opened new Forum Merger II Corporation Warrant positions in Q3 2020 and 24 closed out, a net change of -13 holders.
  • The largest Forum Merger II Corporation Warrant buyer in Q3 2020 was Aristides Capital, an estimated $1.98M added.
  • The largest Forum Merger II Corporation Warrant seller in Q3 2020 was Linden Advisors, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2020.