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FMIVW

Forum Merger IV Corporation Warrant
FMIVW

Delisted

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

42 hedge funds and large institutions have $2.67K invested in Forum Merger IV Corporation Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

11% less funds holding

Funds holding: 4742 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less capital invested

Capital invested by funds: $589K → $2.67K (-$586K)

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
3
Closed
6
Calls
$5.86M
Puts
Net Calls
+$5.86M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$15 -$15.7K -163,580 -87%
GAM
27
Gritstone Asset Management
Maryland
$14 -$15 -156 -0.6%
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$13
FSI
29
Flow State Investments
Illinois
$13 +$96 +1,000 +4%
GCIA
30
Gabelli & Co Investment Advisers
New York
$12
GF
31
Gabelli Funds
New York
$11
CS
32
Clear Street
New York
$10 +$29 +300 +2%
OAC
33
OMERS Administration Corp
Ontario, Canada
$9
Walleye Trading
34
Walleye Trading
New York
$9
SOA
35
Sea Otter Advisors
Florida
$6
DCM
36
Dupont Capital Management
Delaware
$4
AA
37
Ancora Advisors
Ohio
$2
AR
38
Advisory Research
Illinois
-$15.7K -125,962 Closed
SCM
39
Shaolin Capital Management
Florida
-$12K -125,261 Closed
DCM
40
DG Capital Management
New York
-$3.32K -26,535 Closed
DCM
41
Difesa Capital Management
New York
-$3.13K -25,000 Closed
CCA
42
Castle Creek Arbitrage
Colorado
-$2.55K -20,424 Closed
CH
43
CVI Holdings
Delaware
-$1.75K -13,981 Closed
HF
44
HRT Financial
New York
+$130 +1,354 +13%
FTUS
45
Flow Traders U.S.
New York
+$682 +7,120 +51%
CCM
46
Context Capital Management
California
+$5.21K +54,354 New
KC
47
Kepos Capital
New York
+$12K +125,000 New

FMIVW Hedge Fund Activity: Q2 2023 in Review

42 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Forum Merger IV Corporation Warrant (FMIVW) for Q2 2023, worth a combined $2.67K — down 100% from $589K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FMIVW and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Context Capital Management, opening a new position worth an estimated $5.21K. The largest seller was Advisory Research, exiting entirely with an estimated $15.7K sold.

  • 42 institutional investors held Forum Merger IV Corporation Warrant (FMIVW) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $2.67K of Forum Merger IV Corporation Warrant stock for Q2 2023, down 100% quarter-over-quarter.
  • 2 funds opened new Forum Merger IV Corporation Warrant positions in Q2 2023 and 6 closed out, a net change of -4 holders.
  • The largest Forum Merger IV Corporation Warrant buyer in Q2 2023 was Context Capital Management, an estimated $5.21K added.
  • The largest Forum Merger IV Corporation Warrant seller in Q2 2023 was Advisory Research, an estimated $15.7K sold.

Based on aggregated 13F filings for Q2 2023.