FORUM MERGER II CORP's ticker is FMCIW and the CUSIP is 34986F111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $235,000 | +22.4% | 50,000 | -93.0% | 0.03% | -25.0% |
| Q1 2020 | $192,000 | -41.5% | 712,750 | 0.0% | 0.04% | +29.0% |
| Q4 2019 | $328,000 | -22.1% | 712,750 | 0.0% | 0.03% | -26.2% |
| Q3 2019 | $421,000 | -6.9% | 712,750 | 0.0% | 0.04% | -8.7% |
| Q2 2019 | $452,000 | -21.8% | 712,750 | -45.7% | 0.05% | +7.0% |
| Q1 2019 | $578,000 | -2.9% | 1,313,000 | -0.9% | 0.04% | -6.5% |
| Q4 2018 | $595,000 | -22.5% | 1,325,000 | 0.0% | 0.05% | +17.9% |
| Q3 2018 | $768,000 | – | 1,325,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monashee Investment Management LLC | 200,000 | $90,000 | 0.06% |
| Kepos Capital LP | 1,325,000 | $595,000 | 0.05% |
| BlueCrest Capital Management Ltd | 1,231,800 | $554,000 | 0.03% |
| Bulldog Investors, LLP | 142,539 | $64,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | $653,000 | 0.02% |
| OXFORD ASSET MANAGEMENT LLP | 1,519,675 | $684,000 | 0.02% |
| AQR Arbitrage LLC | 1,620,000 | $729,000 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | $225,000 | 0.01% |
| 683 Capital Management, LLC | 300,000 | $135,000 | 0.01% |
| Echo Street Capital Management LLC | 504,137 | $226,000 | 0.01% |