BOOTHBAY FUND MANAGEMENT, LLC - FORUM MERGER IV CORP ownership

FORUM MERGER IV CORP's ticker is FMIVU and the CUSIP is 349875203. A total of 21 filers reported holding FORUM MERGER IV CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FORUM MERGER IV CORP
ValueSharesWeighting
Q2 2022$190,000
-0.5%
19,450
+0.5%
0.01%
+25.0%
Q1 2022$191,000
+11.0%
19,350
+12.2%
0.00%0.0%
Q4 2021$172,0000.0%17,2500.0%0.00%
-20.0%
Q3 2021$172,0000.0%17,2500.0%0.01%
-16.7%
Q2 2021$172,000
-57.3%
17,250
-57.6%
0.01%
-60.0%
Q1 2021$403,00040,7270.02%
Other shareholders
FORUM MERGER IV CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 100,000$996,0000.70%
Sage Rock Capital Management LP 382,500$3,825,0000.50%
Kepos Capital LP 625,000$6,244,0000.46%
Context Capital Management, LLC 399,790$3,998,0000.37%
First Trust Capital Management L.P. 200,000$2,000,0000.30%
Governors Lane LP 300,000$2,997,0000.21%
Shaolin Capital Management LLC 501,043$5,010,0000.16%
Phoenix Holdings Ltd. 750,000$7,500,0000.14%
PERISCOPE CAPITAL INC. 400,000$3,996,0000.13%
GABELLI & Co INVESTMENT ADVISERS, INC. 97,300$973,0000.11%
View complete list of FORUM MERGER IV CORP shareholders