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 13 filers reported holding FORUM MERGER II CORP in Q4 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 Q4 2019
NameSharesValueWeighting ↓
Cowen Investment Management LLC 369,052$3,949,0001.16%
Castle Creek Arbitrage, LLC 161,500$1,728,0000.44%
BASSO CAPITAL MANAGEMENT, L.P. 200,000$2,140,0000.43%
VERTEX ONE ASSET MANAGEMENT INC. 154,800$1,656,0000.43%
Yakira Capital Management, Inc. 120,000$1,284,0000.38%
K2 PRINCIPAL FUND, L.P. 299,600$3,206,0000.35%
PERISCOPE CAPITAL INC. 221,300$2,368,0000.31%
BlueCrest Capital Management Ltd 315,000$3,371,0000.23%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 37,527$402,0000.19%
GLAZER CAPITAL, LLC 96,000$1,027,0000.13%
View complete list of FORUM MERGER II CORP shareholders