Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / *W EXP 09/30/202
-
Total 13F shares
-
10,272,770
-
Share change
-
+1,205,020
-
Total reported value
-
$4,653,000
-
Price per share
-
$0.44
-
Number of holders
-
22
-
Value change
-
+$530,263
-
Number of buys
-
9
-
Number of sells
-
2
Institutional Holders of FORUM MERGER II CORP - *W EXP 09/30/202 (FMCIW) as of Q1 2019
As of 31 Mar 2019,
FORUM MERGER II CORP - *W EXP 09/30/202 (FMCIW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,272,770 shares.
The largest 10 holders included
CNH PARTNERS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, OXFORD ASSET MANAGEMENT LLP, Kepos Capital LP, BlueCrest Capital Management Ltd, MOORE CAPITAL MANAGEMENT, LP, Walleye Trading LLC, GABELLI & Co INVESTMENT ADVISERS, INC., 683 Capital Management, LLC, and GLAZER CAPITAL, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2019 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.