Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / UNIT 09/30/2025
-
Total 13F shares
-
2,658,424
-
Share change
-
-391,962
-
Total reported value
-
$28,404,000
-
Price per share
-
$10.70
-
Number of holders
-
15
-
Value change
-
-$4,159,846
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of FORUM MERGER II CORP - UNIT 09/30/2025 (FMCIU) as of Q3 2019
As of 30 Sep 2019,
FORUM MERGER II CORP - UNIT 09/30/2025 (FMCIU) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,658,424 shares.
The largest 10 holders included
Cowen Investment Management LLC, BlueCrest Capital Management Ltd, K2 PRINCIPAL FUND, L.P., DEUTSCHE BANK AG\, Periscope Capital Inc., BASSO CAPITAL MANAGEMENT, L.P., Hudson Bay Capital Management LP, Castle Creek Arbitrage, LLC, VERTEX ONE ASSET MANAGEMENT INC., and Yakira Capital Management, Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.