UBS OCONNOR LLC - FORUM MERGER IV CORP ownership

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of FORUM MERGER IV CORP
ValueSharesWeighting
Q2 2023$4,491,058
-1.3%
437,725
-2.2%
0.14%
+1.4%
Q1 2023$4,552,000
-99.9%
447,591
-1.0%
0.14%
+66.7%
Q3 2022$4,441,000,000
-8.6%
451,971
-9.1%
0.08%
+18.3%
Q2 2022$4,858,000,000
+21.3%
497,218
+20.9%
0.07%
+82.1%
Q4 2021$4,005,000,000
+2.5%
411,208
+2.8%
0.04%
+25.8%
Q3 2021$3,906,000,000
-0.2%
400,1960.0%0.03%
-11.4%
Q2 2021$3,912,000,000400,1960.04%
Other shareholders
FORUM MERGER IV CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 550,000$5,5173.87%
Atlas Merchant Capital LLC 1,180,000$11,859,0001.91%
Exos TFP Holdings LLC 464,948$4,663,4291.29%
Sage Rock Capital Management LP 323,344$3,243,1401.01%
GRITSTONE ASSET MANAGEMENT LLC 79,228$794,6571.01%
First Trust Capital Management L.P. 1,151,226$11,546,7970.62%
Castle Creek Arbitrage, LLC 627,845$6,297,2850.56%
Bulldog Investors, LLP 167,840$1,683,4350.51%
Elequin Capital, LP 161,190$1,616,7360.46%
CSS LLC/IL 726,122$7,283,0030.41%
View complete list of FORUM MERGER IV CORP shareholders