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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
MS
26
Maven Securities
Jersey
-$747K -150,000 Closed
CCA
27
Castle Creek Arbitrage
Colorado
-$475K -101,500 Closed
BI
28
Bulldog Investors
New Jersey
-$414K -88,185 Closed
MIM
29
Monashee Investment Management
Massachusetts
-$407K -86,613 Closed
YCM
30
Yakira Capital Management
Connecticut
-$358K -76,100 Closed
AGM
31
Alpine Global Management
New York
-$336K -71,559 Closed
GCIA
32
Gabelli & Co Investment Advisers
New York
-$250K -53,175 Closed
KC
33
Kepos Capital
New York
-$235K -50,000 Closed
VF
34
Virtu Financial
New York
-$230K -48,845 Closed
WAM
35
Wolverine Asset Management
Illinois
-$185K -39,446 Closed
LIM
36
Longfellow Investment Management
Massachusetts
-$185K -39,445 Closed
GF
37
Gabelli Funds
New York
-$181K -38,438 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
-$118K -25,000 Closed
MFG
39
Magnus Financial Group
New York
-$92K -19,500 Closed
BFM
40
Boothbay Fund Management
New York
-$208K -12,641 Closed
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
-$33K -7,708 Closed
Wells Fargo
42
Wells Fargo
California
-$19K -4,000 Closed
PCFFS
43
Pacific Center for Financial Services
California
-$12K -2,659 Closed
UBS Group
44
UBS Group
Switzerland
-$11K -2,287 Closed
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$9.4K -2,000 Closed
PAG
46
Private Advisor Group
New Jersey
-$7K -1,500 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$2K -400 Closed