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FMCIW

Forum Merger Corporation Warrant
FMCIW

Delisted

FMCIW was delisted on the 22nd of February, 2018.

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11 hedge funds and large institutions have $1.27M invested in Forum Merger Corporation Warrant in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.27M → $1.27M (+$9K)

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$81.9K
2
YCM
Yakira Capital Management
Connecticut
+$47.9K
3
PC
Periscope Capital
Ontario, Canada
+$20.7K
4
ICM
Ionic Capital Management
New York
+$8.53K
5
BCM
Basso Capital Management
Connecticut
+$4.09K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$82K
2
CI
Cowen Inc
New York
-$75K
3
BCM
Bluefin Capital Management
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
1
Paloma Partners
Connecticut
$310K – – –
OAM
2
Oxford Asset Management
United Kingdom
$306K – – –
AA
3
AQR Arbitrage
Connecticut
$263K – – –
KPF
4
K2 Principal Fund
Ontario, Canada
$153K +$81.9K +200,000 +68%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$65K – – –
PC
6
Periscope Capital
Ontario, Canada
$49K +$20.7K +50,500 +63%
YCM
7
Yakira Capital Management
Connecticut
$45K +$47.9K +117,000 New
6CM
8
683 Capital Management
New York
$41K – – –
RCM
9
Rivernorth Capital Management
Florida
$31K – – –
ICM
10
Ionic Capital Management
New York
$8K +$8.53K +20,826 New
BCM
11
Basso Capital Management
Connecticut
$4K +$4.09K +10,000 New
BFM
12
Boothbay Fund Management
New York
– -$82K -241,153 Closed
CI
13
Cowen Inc
New York
– -$75K -219,622 Closed
BCM
14
Bluefin Capital Management
New York
– -$5K -16,100 Closed

FMCIW Hedge Fund Activity: Q3 2017 in Review

11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Forum Merger Corporation Warrant (FMCIW) for Q3 2017, worth a combined $1.27M — up 0.71% from $1.27M a quarter earlier.

Fund positioning in FMCIW was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was K2 Principal Fund, adding an estimated $81.9K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $82K sold.

  • 11 institutional investors held Forum Merger Corporation Warrant (FMCIW) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $1.27M of Forum Merger Corporation Warrant stock for Q3 2017, up 0.71% quarter-over-quarter.
  • 3 funds opened new Forum Merger Corporation Warrant positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest Forum Merger Corporation Warrant buyer in Q3 2017 was K2 Principal Fund, an estimated $81.9K added.
  • The largest Forum Merger Corporation Warrant seller in Q3 2017 was Boothbay Fund Management, an estimated $82K sold.

Based on aggregated 13F filings for Q3 2017.