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%
Held as options
-5
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

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 202345$2.8M3,522,12995483.7%
Q4 202233$2.3M2,885,80532496.6%
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%