FORUM MERGER II CORP's ticker is FMCIU and the CUSIP is 34986F202. A total of 16 filers reported holding FORUM MERGER II CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,073,000 | -49.9% | 100,000 | -50.0% | 0.24% | -44.6% |
| Q3 2019 | $2,140,000 | +0.8% | 200,000 | 0.0% | 0.43% | -7.5% |
| Q2 2019 | $2,122,000 | +2.5% | 200,000 | 0.0% | 0.47% | +8.3% |
| Q1 2019 | $2,070,000 | +2.3% | 200,000 | 0.0% | 0.43% | +4.1% |
| Q4 2018 | $2,024,000 | -0.1% | 200,000 | 0.0% | 0.42% | -7.6% |
| Q3 2018 | $2,026,000 | – | 200,000 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 369,052 | $3,949,000 | 1.16% |
| Castle Creek Arbitrage, LLC | 161,500 | $1,728,000 | 0.44% |
| BASSO CAPITAL MANAGEMENT, L.P. | 200,000 | $2,140,000 | 0.43% |
| VERTEX ONE ASSET MANAGEMENT INC. | 154,800 | $1,656,000 | 0.43% |
| Yakira Capital Management, Inc. | 120,000 | $1,284,000 | 0.38% |
| K2 PRINCIPAL FUND, L.P. | 299,600 | $3,206,000 | 0.35% |
| PERISCOPE CAPITAL INC. | 221,300 | $2,368,000 | 0.31% |
| BlueCrest Capital Management Ltd | 315,000 | $3,371,000 | 0.23% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 37,527 | $402,000 | 0.19% |
| GLAZER CAPITAL, LLC | 96,000 | $1,027,000 | 0.13% |