FORUM MERGER III CORP (FIII)
Institutional ownership reported to the SEC as of Q1 2021, across 4 quarters.
66
Reporting holders
$110.1M
Reported value
12.1%
Held as options
+14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $24.4M | 2,450,308 | 0.10% | 2q | +47.1%+$7.8M |
| Alpine Global Management, LLC | $12.6M | 1,267,569 | 1.21% | 2q | +11.4%+$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.4M | 517,269 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.5M | 550,000 | 0.14% | new | NEW |
| SIMPLEX TRADING, LLC | $5.4M | 192,189 | 0.01% | new | NEW |
| Corvex Management LP | $4.8M | 483,202 | 0.24% | new | NEW |
| Athanor Capital, LP | $4.3M | 428,934 | 0.10% | new | NEW |
| GROUP ONE TRADING, L.P. | $4.1M | 45,784 | 0.01% | new | NEW |
| REDWOOD CAPITAL MANAGEMENT, LLC | $3.0M | 304,242 | 0.15% | new | NEW |
| CITADEL ADVISORS LLC | $2.8M | 109,723 | 0.00% | new | NEW |
| Fort Baker Capital Management LP | $2.5M | 250,197 | 0.68% | new | NEW |
| TIG Advisors, LLC | $2.3M | 226,204 | 0.08% | new | NEW |
| BROOKFIELD ASSET MANAGEMENT INC. | $2.2M | 223,548 | 0.01% | 2q | +243.9%+$1.6M |
| BlueCrest Capital Management Ltd | $2.0M | 200,000 | 0.03% | 2q | HELD |
| Phoenix Holdings Ltd. | $2.0M | 370,151 | 0.04% | 2q | -66.5%-$3.9M |
| HBK INVESTMENTS L P | $1.9M | 190,200 | 0.01% | 3q | -4.9%-$97.7K |
| GOLDMAN SACHS GROUP INC | $1.6M | 160,274 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $1.5M | 153,023 | 0.00% | new | NEW |
| Cutler Group LP | $1.5M | 138,510 | 0.08% | new | NEW |
| JANE STREET GROUP, LLC | $1.4M | 85,508 | 0.00% | 2q | -14.8%-$237.1K |
| Jefferies Group LLC | $1.3M | 125,000 | 0.01% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $1.3M | 127,707 | 0.00% | 2q | +2287.0%+$1.2M |
| Marshall Wace North America L.P. | $1.2M | 124,620 | 0.01% | 2q | -89.3%-$10.3M |
| WOLVERINE TRADING, LLC | $1.2M | 33,068 | 0.00% | new | NEW |
| Beryl Capital Management LLC | $977.0K | 97,948 | 0.12% | 3q | +14.7%+$125.5K |
| Shay Capital LLC | $968.0K | 97,090 | 0.10% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $856.0K | 85,900 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $831.0K | 83,390 | 0.00% | new | NEW |
| Magnetar Financial LLC | $831.0K | 83,304 | 0.01% | 2q | -89.8%-$7.3M |
| Weiss Asset Management LP | $662.0K | 66,433 | 0.02% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $583.0K | 58,466 | 0.01% | 2q | -39.7%-$384.2K |
| Berry Street Capital Management LLP | $548.0K | options only | 0.06% | 2q | OPTIONS |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $527.0K | 52,884 | 0.02% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $506.0K | 50,734 | 0.04% | new | NEW |
| Hunting Hill Global Capital, LLC | $495.0K | 49,600 | 0.16% | new | NEW |
| Yakira Capital Management, Inc. | $493.0K | 49,460 | 0.10% | 2q | -18.0%-$108.3K |
| Vivaldi Asset Management, LLC | $426.0K | 42,772 | 0.08% | new | NEW |
| HAP Trading, LLC | $383.0K | 34,751 | 0.02% | new | NEW |
| MARSHALL WACE, LLP | $275.0K | 27,576 | 0.00% | 2q | -89.0%-$2.2M |
| RAMIUS ADVISORS LLC | $238.0K | 22,958 | 0.06% | new | NEW |
| OTA Financial Group L.P. | $218.0K | 21,900 | 0.17% | new | NEW |
| HighTower Advisors, LLC | $197.0K | 10,285 | 0.00% | new | NEW |
| MORGAN STANLEY | $187.0K | 18,753 | 0.00% | 2q | -71.4%-$466.6K |
| BERKLEY W R CORP | $181.0K | 18,061 | 0.02% | new | NEW |
| TRUSTCORE FINANCIAL SERVICES, LLC | $151.0K | 15,105 | 0.02% | new | NEW |
| Castle Creek Arbitrage, LLC | $148.0K | 14,824 | 0.01% | 2q | -95.4%-$3.1M |
| Penserra Capital Management LLC | $137.0K | 13,825 | 0.00% | new | NEW |
| Virtu Financial LLC | $131.0K | 13,104 | 0.01% | 2q | +6.1%+$7.5K |
| Cetera Advisor Networks LLC | $131.0K | 13,100 | 0.00% | new | NEW |
| Avidian Wealth Solutions, LLC | $130.0K | 13,000 | 0.01% | 2q | HELD |
| RAYMOND JAMES & ASSOCIATES | $129.0K | 12,950 | 0.00% | 2q | -32.0%-$60.8K |
| GWM Advisors LLC | $100.0K | 10,000 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $100.0K | 10,029 | 0.00% | 2q | +596.5%+$85.6K |
| Wealthcare Advisory Partners LLC | $60.0K | 5,970 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $37.0K | 2,750 | 0.00% | 2q | HELD |
| UBS Group AG | $30.0K | 3,066 | 0.00% | 3q | -78.7%-$111.1K |
| Exos Asset Management LLC | $23.0K | 2,336 | 0.02% | new | NEW |
| Rockefeller Capital Management L.P. | $19.0K | 1,950 | 0.00% | new | NEW |
| Taal Capital Management LP | $10.0K | 1,000 | 0.01% | new | NEW |
| Arena Capital Advisors, LLC- CA | $10.0K | 1,039 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $7.0K | 673 | 0.00% | new | NEW |
| CITIGROUP INC | $3.0K | 261 | 0.00% | new | NEW |
| Gemmer Asset Management LLC | $3.0K | 300 | 0.00% | 2q | HELD |
| Your Advocates Ltd., LLP | $2.0K | 200 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.0K | 105 | 0.00% | new | NEW |
| TCI Wealth Advisors, Inc. | $1.0K | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 66 | $110.1M | 9,865,182 | 45 | 7 | 13 | 12.1% |
| Q4 2020 | 52 | $147.5M | 10,997,449 | 42 | 1 | 6 | 0.7% |
| Q3 2020 | 20 | $54.1M | 5,439,403 | 20 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $449.0K | 7,100 | 1 | 0 | 0 | 84.2% |