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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
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