HolderBook

FORUM MERGER IV CORP (FMIVW)

Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.

40
Reporting holders
$5.9M
Reported value
100.0%
Calls
0.0%
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

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$5.9Moptions only0.01%9qOPTIONS
HIGHBRIDGE CAPITAL MANAGEMENT LLC$6121,019,4440.00%9qHELD
Altshuler Shaham Ltd$247206,2980.00%3qHELD
NOMURA HOLDINGS INC$213212,5000.00%2qHELD
Phoenix Holdings Ltd.$162187,5000.00%2qHELD
FARALLON CAPITAL MANAGEMENT LLC$150250,0000.00%9qHELD
Sage Rock Capital Management LP$148295,6260.00%6qHELD
BNP PARIBAS ARBITRAGE, SNC$135225,0000.00%3qHELD
Periscope Capital Inc.$130222,6420.00%7q+22.0%
Sculptor Capital LP$113187,5000.00%9qHELD
MILLENNIUM MANAGEMENT LLC$109options only0.00%9qOPTIONS
LITTLEJOHN & CO LLC$82options only0.00%9qOPTIONS
AQR Arbitrage LLC$75150,0000.00%9qHELD
Calamos Advisors LLC$75125,0000.00%3qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$63126,0000.00%4qHELD
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$62124,9990.00%9qHELD
D. E. Shaw & Co., Inc.$5795,2590.00%8qHELD
PEAK6 Investments LLC$55109,9720.00%9qHELD
Owl Creek Asset Management, L.P.$4283,3590.00%9qHELD
Radcliffe Capital Management, L.P.$3049,9990.00%8qHELD
KIM, LLC$3050,0000.00%5qHELD
WHITEBOX ADVISORS LLC$2855,0160.00%9qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$2550,0000.00%9qHELD
Apollo Management Holdings, L.P.$2448,3890.00%7qHELD
JANE STREET GROUP, LLC$2440,6890.00%2qHELD
Bulldog Investors, LLP$2142,4330.00%9q-1.4%
PRELUDE CAPITAL MANAGEMENT, LLC$1631,2500.00%9qHELD
Walleye Capital LLC$1631,2370.00%2qHELD
Parallax Volatility Advisers, L.P.$1525,0000.00%6q-86.7%
GRITSTONE ASSET MANAGEMENT LLC$1426,8600.00%3q-0.6%
Hudson Bay Capital Management LP$1324,9900.00%9q-50.0%
Flow State Investments, L.P.$1326,0000.00%2q+4.0%
GABELLI & Co INVESTMENT ADVISERS, INC.$1224,3250.00%8qHELD
GABELLI FUNDS LLC$1122,0790.00%8qHELD
CLEAR STREET LLC$1019,7960.00%2q+1.5%
OMERS ADMINISTRATION Corp$915,0000.00%8qHELD
Walleye Trading LLC$917,5680.00%2qHELD
Sea Otter Advisors LLC$612,5000.00%2qHELD
DUPONT CAPITAL MANAGEMENT CORP$46,2500.00%9qHELD
Ancora Advisors, LLC$23,7500.00%2qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202340$5.9M4,244,230034100.0%
Q1 202351$3.0M4,873,935115680.0%
Q4 202242$2.4M4,854,52843595.3%
Q3 202241$2.5M4,563,10442488.3%
Q2 202242$3.5M4,938,15124366.8%
Q1 202244$5.6M5,190,06753744.4%
Q4 202143$7.2M4,846,12182437.6%
Q3 202139$8.1M4,341,86884333.5%
Q2 202135$6.8M3,438,402350037.4%