Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / UNIT 09/30/2025
-
Total 13F shares
-
1,913,324
-
Share change
-
-745,100
-
Total reported value
-
$20,509,000
-
Price per share
-
$10.73
-
Number of holders
-
12
-
Value change
-
-$7,982,519
-
Number of buys
-
1
-
Number of sells
-
5
Institutional Holders of FORUM MERGER II CORP - UNIT 09/30/2025 (FMCIU) as of Q4 2019
As of 31 Dec 2019,
FORUM MERGER II CORP - UNIT 09/30/2025 (FMCIU) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,913,324 shares.
The largest 10 holders included
Cowen Investment Management LLC, K2 PRINCIPAL FUND, L.P., DEUTSCHE BANK AG\, Hudson Bay Capital Management LP, Castle Creek Arbitrage, LLC, VERTEX ONE ASSET MANAGEMENT INC., Yakira Capital Management, Inc., BASSO CAPITAL MANAGEMENT, L.P., GLAZER CAPITAL, LLC, and Jefferies Group LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.