FORUM MERGER IV CORP's ticker is FMIV and the CUSIP is 349875104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,598 | +1.3% | 350,000 | 0.0% | 0.12% | +12.4% |
| Q1 2023 | $3,553 | -49.4% | 350,000 | -50.0% | 0.10% | -49.5% |
| Q4 2022 | $7,021 | -99.9% | 700,000 | +20.4% | 0.21% | +32.5% |
| Q3 2022 | $5,703,000 | -27.6% | 581,315 | -27.9% | 0.16% | -16.5% |
| Q2 2022 | $7,878,000 | +7.9% | 806,315 | +7.9% | 0.19% | +3.9% |
| Q1 2022 | $7,302,000 | +0.3% | 747,393 | 0.0% | 0.18% | -3.2% |
| Q4 2021 | $7,280,000 | – | 747,393 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 550,000 | $5,517 | 3.87% |
| Atlas Merchant Capital LLC | 1,180,000 | $11,859,000 | 1.91% |
| Exos TFP Holdings LLC | 464,948 | $4,663,429 | 1.29% |
| Sage Rock Capital Management LP | 323,344 | $3,243,140 | 1.01% |
| GRITSTONE ASSET MANAGEMENT LLC | 79,228 | $794,657 | 1.01% |
| First Trust Capital Management L.P. | 1,151,226 | $11,546,797 | 0.62% |
| Castle Creek Arbitrage, LLC | 627,845 | $6,297,285 | 0.56% |
| Bulldog Investors, LLP | 167,840 | $1,683,435 | 0.51% |
| Elequin Capital, LP | 161,190 | $1,616,736 | 0.46% |
| CSS LLC/IL | 726,122 | $7,283,003 | 0.41% |