Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / *W EXP 09/30/202
-
Total 13F shares
-
12,954,397
-
Share change
-
+578,847
-
Total reported value
-
$3,463,000
-
Price per share
-
$0.27
-
Number of holders
-
29
-
Value change
-
+$46,549
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of FORUM MERGER II CORP - *W EXP 09/30/202 (FMCIW) as of Q1 2020
As of 31 Mar 2020,
FORUM MERGER II CORP - *W EXP 09/30/202 (FMCIW) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,954,397 shares.
The largest 10 holders included
BlueCrest Capital Management Ltd, Sage Rock Capital Management LP, Kepos Capital LP, COWEN AND COMPANY, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Beryl Capital Management LLC, Periscope Capital Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GLAZER CAPITAL, LLC, and Alberta Investment Management Corp.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2020 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.