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FMCIW

Forum Merger Corporation Warrant
FMCIW

Delisted

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

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1 hedge funds and large institutions have $88K invested in Forum Merger Corporation Warrant in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% less funds holding

Funds holding: 14 → 1 (-13)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 14

97% less capital invested

Capital invested by funds: $2.79M → $88K (-$2.7M)

Holders
1
Holders Change
-13
Holders Change %
-92.86%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$56.9K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$569K
2
AA
AQR Arbitrage
Connecticut
-$480K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$362K
4
KPF
K2 Principal Fund
Ontario, Canada
-$335K
5
WCMNY
Westchester Capital Management (New York)
New York
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Context Capital Management
California
$88K +$56.9K +74,050 New
OAM
2
Oxford Asset Management
United Kingdom
– -$569K -849,750 Closed
AA
3
AQR Arbitrage
Connecticut
– -$480K -750,000 Closed
PAMP
4
Polar Asset Management Partners
Ontario, Canada
– -$362K -548,325 Closed
KPF
5
K2 Principal Fund
Ontario, Canada
– -$335K -492,900 Closed
WCMNY
6
Westchester Capital Management (New York)
New York
– -$257K -378,094 Closed
6CM
7
683 Capital Management
New York
– -$171K -251,806 Closed
CI
8
Cowen Inc
New York
– -$168K -246,992 Closed
BI
9
Bulldog Investors
New Jersey
– -$143K -210,711 Closed
PC
10
Periscope Capital
Ontario, Canada
– -$84K -123,800 Closed
YCM
11
Yakira Capital Management
Connecticut
– -$80K -117,000 Closed
RCM
12
Rivernorth Capital Management
Florida
– -$68K -100,000 Closed
CCA
13
Castle Creek Arbitrage
Colorado
– -$54K -81,700 Closed
VF
14
Virtu Financial
New York
– -$11K -15,459 Closed
BCM
15
Basso Capital Management
Connecticut
– -$5K -7,500 Closed

FMCIW Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Forum Merger Corporation Warrant (FMCIW) for Q1 2018, worth a combined $88K — down 97% from $2.79M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FMCIW and 1 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Context Capital Management, opening a new position worth an estimated $56.9K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $569K sold.

  • 1 institutional investor held Forum Merger Corporation Warrant (FMCIW) as of Q1 2018, down from 14 in Q4 2017.
  • Funds reported $88K of Forum Merger Corporation Warrant stock for Q1 2018, down 97% quarter-over-quarter.
  • 1 fund opened new Forum Merger Corporation Warrant positions in Q1 2018 and 14 closed out, a net change of -13 holders.
  • The largest Forum Merger Corporation Warrant buyer in Q1 2018 was Context Capital Management, an estimated $56.9K added.
  • The largest Forum Merger Corporation Warrant seller in Q1 2018 was Oxford Asset Management, an estimated $569K sold.

Based on aggregated 13F filings for Q1 2018.