Castle Creek Arbitrage, LLC - FORUM MERGER II CORP ownership

FORUM MERGER II CORP's ticker is FMCIU and the CUSIP is 34986F202. A total of 19 filers reported holding FORUM MERGER II CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FORUM MERGER II CORP
ValueSharesWeighting
Q4 2019$1,733,000
+0.3%
161,5000.0%0.40%
-8.7%
Q3 2019$1,728,000
+0.8%
161,5000.0%0.44%
-2.5%
Q2 2019$1,714,000
+2.6%
161,5000.0%0.45%
-9.0%
Q1 2019$1,671,000
+2.3%
161,5000.0%0.49%
-12.6%
Q4 2018$1,633,0000.0%161,5000.0%0.56%
+44.8%
Q3 2018$1,633,000161,5000.39%
Other shareholders
FORUM MERGER II CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Context Capital Management, LLC 336,115$3,479,0002.12%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 117,978$1,221,0000.73%
PERISCOPE CAPITAL INC. 362,500$3,750,0000.65%
COWEN INC. 510,902$5,288,0000.57%
Castle Creek Arbitrage, LLC 161,500$1,671,0000.49%
BASSO CAPITAL MANAGEMENT, L.P. 200,000$2,070,0000.43%
K2 PRINCIPAL FUND, L.P. 324,600$3,356,0000.43%
Yakira Capital Management, Inc. 120,000$1,241,0000.36%
VERTEX ONE ASSET MANAGEMENT INC. 154,800$1,594,0000.34%
GLAZER CAPITAL, LLC 137,542$1,422,0000.21%
View complete list of FORUM MERGER II CORP shareholders