Exos TFP Holdings LLC - FORUM MERGER IV CORP ownership

Quarter-by-quarter ownership
Exos TFP Holdings LLC ownership history of FORUM MERGER IV CORP
ValueSharesWeighting
Q2 2023$2,641,898
+1.3%
256,9940.0%1.30%
+98.2%
Q1 2023$2,608,489
-44.1%
256,994
-44.7%
0.66%
-49.1%
Q4 2022$4,663,429
+127.9%
464,948
+122.9%
1.29%
+38.0%
Q3 2022$2,046,000208,5650.94%
Other shareholders
FORUM MERGER IV CORP shareholders Q3 2023
NameSharesValueWeighting ↓
LITTLEJOHN & CO LLC 548,299$5,357,0001.94%
RP Investment Advisors LP 1,114,042$10,884,0001.53%
Exos Asset Management LLC 214,525$2,096,0001.09%
Sage Rock Capital Management LP 323,344$3,159,0000.62%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,285,106$22,325,0000.51%
Bulldog Investors, LLP 174,088$1,701,0000.47%
DG Capital Management, LLC 122,952$1,201,0000.43%
Cowen Investment Management LLC 200,000$1,954,0000.42%
Spartan Fund Management Inc. 200,000$1,954,0000.41%
PICTON MAHONEY ASSET MANAGEMENT 930,000$9,087,0000.35%
View complete list of FORUM MERGER IV CORP shareholders