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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
AA
1
AQR Arbitrage
Connecticut
$713K
OAM
2
Oxford Asset Management
United Kingdom
$659K -$9.99K -22,831 -2%
HCM
3
Highbridge Capital Management
New York
$654K
BCM
4
BlueCrest Capital Management
Jersey
$641K
KC
5
Kepos Capital
New York
$578K -$5.25K -12,000 -0.9%
MCM
6
Moore Capital Management
New York
$260K
Walleye Trading
7
Walleye Trading
New York
$163K +$33.5K +76,600 +26%
GCIA
8
Gabelli & Co Investment Advisers
New York
$162K +$161K +368,900 New
6CM
9
683 Capital Management
New York
$132K
GCL
10
Glazer Capital LLC
New York
$106K +$105K +241,001 New
GF
11
Gabelli Funds
New York
$99K +$98.8K +225,850 New
MIM
12
Monashee Investment Management
Massachusetts
$88K
ECP
13
Empyrean Capital Partners
California
$88K +$87.5K +200,000 New
Goldman Sachs
14
Goldman Sachs
New York
$79K
BI
15
Bulldog Investors
New Jersey
$70K +$6.84K +15,650 +11%
BCM
16
Bluefin Capital Management
New York
$44K -$44 -100 -0.1%
WAM
17
Wolverine Asset Management
Illinois
$42K
AFS
18
Amtrust Financial Services
New York
$22K +$21.4K +49,000 New
ES
19
Equitec Specialists
Illinois
$22K +$21.9K +50,000 New
BCM
20
Basso Capital Management
Connecticut
$19K
GI
21
GAMCO Investors
Connecticut
$6K +$5.62K +12,850 New
EIP
22
Easterly Investment Partners
Massachusetts
$6K +$6.3K +14,415 New