Castle Creek Arbitrage, LLC - FORUM MERGER IV CORP ownership

FORUM MERGER IV CORP's ticker is FMIVU and the CUSIP is 349875203. A total of 34 filers reported holding FORUM MERGER IV CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FORUM MERGER IV CORP
ValueSharesWeighting
Q4 2022$819,860
+2.4%
81,7000.0%0.07%
+63.6%
Q3 2022$801,000
+0.1%
81,7000.0%0.04%0.0%
Q2 2022$800,000
-0.2%
81,7000.0%0.04%
+10.0%
Q1 2022$802,000
-1.4%
81,7000.0%0.04%0.0%
Q4 2021$813,0000.0%81,7000.0%0.04%
-13.0%
Q3 2021$813,000
-0.4%
81,7000.0%0.05%0.0%
Q2 2021$816,000
-45.1%
81,700
-45.5%
0.05%
-46.5%
Q1 2021$1,485,000150,0000.09%
Other shareholders
FORUM MERGER IV CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,500,000$14,850,0001.90%
RP Investment Advisors LP 1,254,700$12,422,0001.66%
Cohanzick Management, LLC 243,336$2,409,0001.49%
LITTLEJOHN & CO LLC 550,000$5,445,0001.44%
Exos Asset Management LLC 100,000$990,0000.78%
NEXPOINT ASSET MANAGEMENT, L.P. 288,744$2,859,0000.75%
MMCAP International Inc. SPC 488,746$4,839,0000.47%
Sage Rock Capital Management LP 382,500$3,787,0000.46%
Saba Capital Management, L.P. 1,335,420$13,221,0000.42%
Context Capital Management, LLC 413,802$4,097,0000.40%
View complete list of FORUM MERGER IV CORP shareholders