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FMCIW

Forum Merger II Corporation Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Aristides Capital
1
Aristides Capital
Kentucky
– -$3.14M -353,483 Closed
Context Capital Management
2
Context Capital Management
California
– -$2.83M -319,421 Closed
AQR Arbitrage
3
AQR Arbitrage
Connecticut
– -$2.66M -300,614 Closed
Goldman Sachs
4
Goldman Sachs
New York
– -$1.6M -180,000 Closed
Ionic Capital Management
5
Ionic Capital Management
New York
– -$653K -73,651 Closed
ExodusPoint Capital Management
6
ExodusPoint Capital Management
New York
– -$509K -57,347 Closed
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
– -$395K -44,550 Closed
McAdam LLC
8
McAdam LLC
Pennsylvania
– -$326K -36,750 Closed
Equitec Specialists
9
Equitec Specialists
Illinois
– -$241K -27,141 Closed
NewEdge Advisors
10
NewEdge Advisors
Louisiana
– -$231K -26,000 Closed
Venture Visionary Partners
11
Venture Visionary Partners
Ohio
– -$183K -20,700 Closed
LMR Partners
12
LMR Partners
United Kingdom
– -$177K -20,000 Closed
Empirical Wealth Management
13
Empirical Wealth Management
Washington
– -$156K -17,638 Closed
Jane Street
14
Jane Street
New York
– -$149K -16,775 Closed
Magnetar Financial
15
Magnetar Financial
Illinois
– -$133K -15,000 Closed
HRT Financial
16
HRT Financial
New York
– -$126K -14,328 Closed
Wolverine Trading
17
Wolverine Trading
Illinois
– -$121K -12,698 Closed
Barclays
18
Barclays
United Kingdom
– -$43K -4,800 Closed
Basso Capital Management
19
Basso Capital Management
Connecticut
– -$8K -1,600 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$1K -100 Closed
Sowell Financial Services
21
Sowell Financial Services
Arkansas
– -$1K -80 Closed