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FMCIW

Forum Merger II Corporation Warrant
FMCIW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
MF
26
Magnetar Financial
Illinois
$71K – – –
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$33K +$16.5K +7,708 New
Wells Fargo
28
Wells Fargo
California
$19K +$8.56K +4,000 New
PCFFS
29
Pacific Center for Financial Services
California
$12K +$5.69K +2,659 New
UBS Group
30
UBS Group
Switzerland
$11K +$4.89K +2,287 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.4K +$4.28K +2,000 New
BCM
32
Basso Capital Management
Connecticut
$8K -$346K -161,496 -99%
PAG
33
Private Advisor Group
New Jersey
$7K +$3.21K +1,500 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2K +$856 +400 New
SFS
35
Sowell Financial Services
Arkansas
$1K +$428 +200 New
BCM
36
BlueCrest Capital Management
Jersey
– -$1.51M -5,581,129 Closed
SRCM
37
Sage Rock Capital Management
New York
– -$219K -809,505 Closed
CAC
38
Cowen and Company
New York
– -$191K -707,929 Closed
BCM
39
Beryl Capital Management
California
– -$135K -500,000 Closed
PC
40
Periscope Capital
Ontario, Canada
– -$101K -372,000 Closed
GCL
41
Glazer Capital LLC
New York
– -$91K -337,001 Closed
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$81K -300,000 Closed
OCAM
43
Owl Creek Asset Management
New York
– -$68K -250,000 Closed
Walleye Trading
44
Walleye Trading
New York
– -$57K -210,359 Closed
ECP
45
Empyrean Capital Partners
California
– -$54K -200,000 Closed
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
– -$40K -200,000 Closed
PAMP
47
Polar Asset Management Partners
Ontario, Canada
– -$54K -200,000 Closed
CL
48
CSS LLC
Illinois
– -$15K -55,000 Closed
BCM
49
Bluefin Capital Management
New York
– -$9K -45,600 Closed
AFS
50
Amtrust Financial Services
New York
– -$12K -44,281 Closed
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