Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / *W EXP 09/30/202
-
Total 13F shares
-
9,053,435
-
Share change
-
+1,325,964
-
Total reported value
-
$4,049,000
-
Price per share
-
$0.45
-
Number of holders
-
14
-
Value change
-
+$582,891
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of FORUM MERGER II CORP - *W EXP 09/30/202 (FMCIW) as of Q4 2018
As of 31 Dec 2018,
FORUM MERGER II CORP - *W EXP 09/30/202 (FMCIW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,053,435 shares.
The largest 10 holders included
CNH PARTNERS LLC, OXFORD ASSET MANAGEMENT LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Kepos Capital LP, BlueCrest Capital Management Ltd, MOORE CAPITAL MANAGEMENT, LP, 683 Capital Management, LLC, Walleye Trading LLC, Monashee Investment Management LLC, and GOLDMAN SACHS GROUP INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.