FORUM MERGER II CORP (FMCIW)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
26
Reporting holders
$68.1M
Reported value
33.5%
Calls
35.3%
Puts
-11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | $24.1M | options only | 0.08% | new | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $18.8M | 500,000 | 1.02% | new | NEW |
| SIMPLEX TRADING, LLC | $6.4M | options only | 0.01% | 2q | OPTIONS |
| Aristides Capital LLC | $3.1M | 353,483 | 2.17% | new | NEW |
| Context Capital Management, LLC | $2.8M | 319,421 | 0.62% | 3q | +250.6%+$2.0M |
| Context Partners Fund, L.P. | $2.8M | 319,421 | 0.62% | new | FIRST |
| CNH PARTNERS LLC | $2.7M | 300,614 | 0.10% | 8q | -56.6%-$3.5M |
| Whitebox Advisors LLC | $2.3M | options only | 0.09% | new | OPTIONS |
| GOLDMAN SACHS GROUP INC | $1.6M | 180,000 | 0.00% | 8q | HELD |
| Ionic Capital Management LLC | $653.0K | 73,651 | 0.05% | new | NEW |
| ExodusPoint Capital Management, LP | $509.0K | 57,347 | 0.01% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $395.0K | 44,550 | 0.00% | 2q | +2.9%+$11.1K |
| McAdam, LLC | $326.0K | 36,750 | 0.06% | 2q | +128.3%+$183.2K |
| EQUITEC SPECIALISTS, LLC | $241.0K | 27,141 | 0.03% | 7q | -28.7%-$96.9K |
| GWM Advisors LLC | $231.0K | 26,000 | 0.01% | 2q | HELD |
| Venture Visionary Partners LLC | $183.0K | 20,700 | 0.04% | new | NEW |
| LMR Partners LLP | $177.0K | 20,000 | 0.00% | new | NEW |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $156.0K | 17,638 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $149.0K | 16,775 | 0.00% | new | NEW |
| Magnetar Financial LLC | $133.0K | 15,000 | 0.00% | 5q | HELD |
| HRT FINANCIAL LP | $126.0K | 14,328 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $121.0K | 12,698 | 0.00% | new | NEW |
| BARCLAYS PLC | $43.0K | 4,800 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $8.0K | 1,600 | 0.00% | 8q | HELD |
| MORGAN STANLEY | $1.0K | 100 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $1.0K | 80 | 0.00% | 2q | -60.0%-$1.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 26 | $68.1M | 2,362,097 | 15 | 4 | 3 | 68.8% |
| Q2 2020 | 37 | $17.1M | 3,560,096 | 20 | 1 | 13 | 1.5% |
| Q1 2020 | 35 | $4.1M | 16,043,487 | 7 | 6 | 4 | 0.9% |
| Q4 2019 | 31 | $6.8M | 14,078,724 | 1 | 7 | 3 | 4.0% |
| Q3 2019 | 32 | $7.6M | 11,642,402 | 1 | 3 | 3 | 9.8% |
| Q2 2019 | 32 | $8.1M | 11,753,938 | 8 | 2 | 5 | 7.0% |
| Q1 2019 | 25 | $5.0M | 10,272,770 | 8 | 2 | 2 | 7.7% |
| Q4 2018 | 16 | $4.5M | 9,053,435 | 2 | 0 | 0 | 9.4% |