FORUM MERGER II CORP
CUSIP 34986F202
Forum Merger II Corp has 15 institutional holders in Filings Flow’s 13F database, together reporting 2.56M shares worth $27M as of Q3 2019. The largest reported holders are Cowen Investment Management LLC, K2 Principal Fund, L.P., and Deutsche Bank AG\.
Institutional Holders
15
Q3 2019
Reported Value
$27M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| VERTEX ONE ASSET MANAGEMENT INC.$434M AUM | 0.38% | $2M | 154.8K | Q4 2019OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.38% | $1M | 120.0K | Q4 2019OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.28% | $3M | 299.6K | Q4 2019OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.24% | $1M | 100.0K | Q4 2019OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.16% | $403,000 | 37.5K | Q4 2019OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.13% | $1M | 100.0K | Q1 2020OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.04% | $2M | 188.0K | Q4 2019OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $335,000 | 10.0K | Q3 2020 |
| Jefferies Group LLC$12.0B AUM | 0.01% | $858,000 | 80.0K | Q1 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $542,000 | 52.4K | Q1 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 250.0K | Q4 2019OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 19 | Q3 2020 |
| UBS Group AG$666.3B AUM | 0.00% | $6,000 | 270 | Q2 2020OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.