FORUM MERGER IV CORP (FMIV)
Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.
25
Reporting holders
$58.0M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $12.1M | 1,182,332 | 0.00% | 7q | HELD |
| Westchester Capital Management, LLC | $4.9M | 475,245 | 0.15% | 4q | HELD |
| UBS OCONNOR LLC | $4.5M | 437,725 | 0.09% | 2q | -2.2%-$101.2K |
| METEORA CAPITAL, LLC | $4.4M | 430,653 | 0.82% | 2q | -33.7%-$2.3M |
| Spartan Fund Management Inc. | $4.2M | 438,787 | 1.02% | 6q | +137.3%+$2.4M |
| Polar Asset Management Partners Inc. | $4.1M | 400,000 | 0.07% | 3q | HELD |
| Alberta Investment Management Corp | $3.3M | 319,042 | 0.03% | 5q | HELD |
| Exos TFP Holdings LLC | $2.6M | 256,994 | 1.30% | 4q | HELD |
| Cubist Systematic Strategies, LLC | $2.3M | 225,082 | 0.02% | 7q | +6.4%+$140.0K |
| Periscope Capital Inc. | $2.1M | 200,000 | 0.16% | 8q | HELD |
| KIM, LLC | $2.1M | 200,000 | 0.18% | 5q | HELD |
| COWEN AND COMPANY, LLC | $1.7M | 163,349 | 0.14% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $1.5M | 148,623 | 0.14% | 4q | +124.7%+$846.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.4M | 132,947 | 0.03% | 3q | -61.5%-$2.2M |
| Sage Rock Capital Management LP | $1.2M | 120,000 | 1.50% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $1.2M | 112,123 | 0.08% | 2q | HELD |
| GABELLI FUNDS LLC | $1.1M | 104,297 | 0.01% | 8q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0M | 100,000 | 0.02% | 9q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.0M | 97,300 | 0.17% | 8q | HELD |
| Walleye Capital LLC | $558.5K | 54,328 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $370.1K | 36,000 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $259.6K | 25,305 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $206.9K | 20,165 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $6.1K | 595 | 0.00% | 2q | -99.2%-$750.6K |
| Shaolin Capital Management LLC | $3.6K | options only | 0.12% | 7q | OPTIONS |
| HRT FINANCIAL LP | $891 | 86,898 | 0.01% | 7q | HELD |
| GLAZER CAPITAL, LLC | $148 | 14,405 | 0.01% | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 25 | $58.0M | 5,680,892 | 2 | 3 | 5 | 0.0% |
| Q1 2023 | 27 | $61.9M | 6,092,864 | 6 | 7 | 8 | 0.0% |
| Q4 2022 | 63 | $257.2M | 25,619,560 | 9 | 7 | 7 | 0.0% |
| Q3 2022 | 74 | $311.2M | 31,937,597 | 9 | 16 | 14 | 0.0% |
| Q2 2022 | 73 | $298.2M | 30,518,671 | 7 | 17 | 7 | 0.0% |
| Q1 2022 | 73 | $292.7M | 29,906,401 | 6 | 14 | 16 | 0.0% |
| Q4 2021 | 73 | $282.3M | 28,981,151 | 18 | 5 | 10 | 0.0% |
| Q3 2021 | 57 | $242.8M | 24,878,854 | 16 | 9 | 4 | 0.0% |
| Q2 2021 | 42 | $181.0M | 18,537,806 | 41 | 0 | 0 | 0.0% |