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FMIVW

Forum Merger IV Corporation Warrant
FMIVW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$703K – – –
Citadel Advisors
2
Citadel Advisors
Florida
$526K +$467K +407,534 New
BCM
3
Beryl Capital Management
California
$482K +$429K +374,998 New
FCM
4
Farallon Capital Management
California
$323K +$286K +250,000 New
SCM
5
Saba Capital Management
New York
$237K +$210K +183,754 New
SC
6
Sculptor Capital
New York
$228K +$215K +187,500 New
AA
7
AQR Arbitrage
Connecticut
$194K +$172K +150,000 New
TCA
8
Taconic Capital Advisors
New York
$161K +$143K +125,000 New
MI
9
MMCAP International
Cayman Islands
$157K +$140K +122,186 New
DKCM
10
Davidson Kempner Capital Management
New York
$150K +$143K +124,999 New
PI
11
PEAK6 Investments
Illinois
$128K +$114K +99,972 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$127K +$115K +100,000 New
CH
13
CVI Holdings
Delaware
$96K +$85.9K +75,000 New
QGA
14
Q Global Advisors
Texas
$95K +$84.6K +73,885 New
OCAM
15
Owl Creek Asset Management
New York
$80K +$71.6K +62,500 New
BI
16
Bulldog Investors
New Jersey
$64K +$56.8K +49,646 New
SCC
17
Spring Creek Capital
Kansas
$64K +$57.3K +50,000 New
TCM
18
Tenor Capital Management
New York
$64K +$57.3K +50,000 New
CM
19
Cohanzick Management
New York
$57K +$51.3K +44,832 New
PCM
20
Prelude Capital Management
New York
$54K +$48.5K +42,350 New
CAC
21
Cowen and Company
New York
$50K +$44.8K +39,120 New
DCM
22
DG Capital Management
New York
$48K +$42.9K +37,499 New
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$32K +$28.6K +25,000 New
EAM
24
Exos Asset Management
New York
$32K +$28.6K +25,000 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$32K +$28.6K +25,000 New
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