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
68.8%
Held as options
-11
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 |
|---|---|---|---|---|---|
| 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% |