FORUM MERGER II CORP - *W EXP 09/30/202 (FMCIW)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
13,707,624
Share change
+720,799
Total reported value
$6,308,000
Price per share
$0.4605
Number of holders
29
Value change
+$265,321
Number of buys
7
Number of sells
6

Institutional Holders of FORUM MERGER II CORP - *W EXP 09/30/202 (FMCIW) as of Q4 2019

As of 31 Dec 2019 FORUM MERGER II CORP - *W EXP 09/30/202 (FMCIW) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 13,707,624 shares of stock of the company.
Largest 10 holders included BlueCrest Capital Management Ltd, CNH PARTNERS LLC, Sage Rock Capital Management LP, Kepos Capital LP, Owl Creek Asset Management, L.P., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Periscope Capital Inc., GEODE CAPITAL MANAGEMENT, LLC, GABELLI & Co INVESTMENT ADVISERS, INC., and COWEN AND COMPANY, LLC.
This table shows 29 institutional shareholders of the security as of 31 Dec 2019.
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.