Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / *W EXP 09/30/202
-
Total 13F shares
-
2,360,497
-
Share change
-
-1,504,779
-
Total reported value
-
$21,275,000
-
Price per share
-
$8.87
-
Number of holders
-
22
-
Value change
-
-$3,055,620
-
Number of buys
-
15
-
Number of sells
-
26
Institutional Holders of FORUM MERGER II CORP - *W EXP 09/30/202 (FMCIW) as of Q3 2020
As of 30 Sep 2020,
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
2,360,497 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Aristides Capital LLC, Context Capital Management, LLC, Context Partners Fund, L.P., CNH PARTNERS LLC, GOLDMAN SACHS GROUP INC, Ionic Capital Management LLC, ExodusPoint Capital Management, LP, Raymond James Financial Services Advisors, Inc., and McAdam, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.