Kepos Capital LP - FORUM MERGER II CORP ownership

FORUM MERGER II CORP's ticker is FMCIW and the CUSIP is 34986F111. A total of 11 filers reported holding FORUM MERGER II CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of FORUM MERGER II CORP
ValueSharesWeighting
Q2 2020$235,000
+22.4%
50,000
-93.0%
0.03%
-25.0%
Q1 2020$192,000
-41.5%
712,7500.0%0.04%
+29.0%
Q4 2019$328,000
-22.1%
712,7500.0%0.03%
-26.2%
Q3 2019$421,000
-6.9%
712,7500.0%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%
1,325,0000.0%0.05%
+17.9%
Q3 2018$768,0001,325,0000.04%
Other shareholders
FORUM MERGER II CORP shareholders Q3 2018
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 4,356,949$2,571,0000.18%
Monashee Investment Management LLC 200,000$118,0000.05%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 193,200$114,0000.05%
Kepos Capital LP 712,750$421,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 42,250$428,0000.04%
Amtrust Financial Services, Inc. 49,000$29,0000.04%
Bulldog Investors, LLP 130,689$77,0000.04%
COWEN AND COMPANY, LLC 222,400$131,0000.03%
GABELLI & Co INVESTMENT ADVISERS, INC. 368,900$218,0000.02%
683 Capital Management, LLC 300,000$177,0000.02%
View complete list of FORUM MERGER II CORP shareholders