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FMIV

Forum Merger IV Corporation Class A Common stock

Delisted

FMIV was delisted on the 14th of July, 2023.

26 hedge funds and large institutions have $59.1M invested in Forum Merger IV Corporation Class A Common stock in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $66.5M → $59.1M (-$7.41M)

13% less funds holding

Funds holding: 3026 (-4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.6M

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
7
Calls
Puts
$3.6M
Net Calls
-$3.6M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.1M
WCMNY
2
Westchester Capital Management (New York)
New York
$4.88M
UOC
3
UBS O'Connor
Illinois
$4.49M -$101K -9,866 -2%
MC
4
Meteora Capital
Florida
$4.43M -$2.24M -219,188 -34%
SFM
5
Spartan Fund Management
Canada
$4.21M +$2.6M +253,887 +137%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$4.11M
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.27M
ETH
8
Exos TFP Holdings
New York
$2.64M
CSS
9
Cubist Systematic Strategies
Connecticut
$2.31M +$139K +13,618 +6%
KL
10
KIM LLC
Kansas
$2.05M
PC
11
Periscope Capital
Ontario, Canada
$2.05M
CAC
12
Cowen and Company
New York
$1.68M +$1.67M +163,349 New
FTCM
13
Fir Tree Capital Management
New York
$1.52M +$843K +82,490 +125%
BFM
14
Boothbay Fund Management
New York
$1.37M -$2.17M -212,053 -61%
SRCM
15
Sage Rock Capital Management
New York
$1.23M
CCM
16
CAAS Capital Management
New York
$1.15M
GF
17
Gabelli Funds
New York
$1.07M
TCM
18
Tenor Capital Management
New York
$1.03M
GCIA
19
Gabelli & Co Investment Advisers
New York
$1M
HF
20
HRT Financial
New York
$891K
Walleye Capital
21
Walleye Capital
New York
$558K
Walleye Trading
22
Walleye Trading
New York
$370K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$260K +$259K +25,305 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$207K
GCL
25
Glazer Capital LLC
New York
$148K +$147K +14,405 New

FMIV Hedge Fund Activity: Q2 2023 in Review

26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Forum Merger IV Corporation Class A Common stock (FMIV) for Q2 2023, worth a combined $59.1M — down 11% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FMIV and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Spartan Fund Management, adding an estimated $2.6M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $3.58M sold.

  • 26 institutional investors held Forum Merger IV Corporation Class A Common stock (FMIV) as of Q2 2023, down from 30 in Q1 2023.
  • Funds reported $59.1M of Forum Merger IV Corporation Class A Common stock stock for Q2 2023, down 11% quarter-over-quarter.
  • 3 funds opened new Forum Merger IV Corporation Class A Common stock positions in Q2 2023 and 7 closed out, a net change of -4 holders.
  • The largest Forum Merger IV Corporation Class A Common stock buyer in Q2 2023 was Spartan Fund Management, an estimated $2.6M added.
  • The largest Forum Merger IV Corporation Class A Common stock seller in Q2 2023 was Shaolin Capital Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2023.