Overview Financials News + Filings Key Docs Ownership Insiders
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Forum Merger IV Corp
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BANK OF AMERICA CORP /DE/
| 1,182,332 | 0 | 12,130,726,000 | 0.00 | 7.50 |
Hist
| 06/30/2023 |
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Westchester Capital Management, LLC
| 475,245 | 0 | 4,876,014,000 | 0.15 | 3.01 |
Hist
| 06/30/2023 |
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UBS OCONNOR LLC
| 437,725 | 437,725 | 4,491,058,000 | 0.17 | 2.78 |
Hist
| 06/30/2023 |
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METEORA CAPITAL, LLC
| 430,653 | -219,188 | 4,427,113,000 | 0.82 | 2.73 |
Hist
| 06/30/2023 |
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Polar Asset Management Partners Inc.
| 400,000 | 0 | 4,112,000,000 | 0.07 | 2.54 |
Hist
| 06/30/2023 |
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Alberta Investment Management Corp
| 319,042 | 0 | 3,273,371,000 | | |
Hist
| 06/30/2023 |
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Exos TFP Holdings LLC
| 256,994 | 0 | 2,641,898,000 | 1.30 | 1.63 |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 225,082 | 13,618 | 2,313,843,000 | 0.02 | 1.43 |
Hist
| 06/30/2023 |
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KIM, LLC
| 200,000 | 0 | 2,054,000,000 | 0.18 | 1.27 |
Hist
| 06/30/2023 |
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PERISCOPE CAPITAL INC.
| 200,000 | 0 | 2,054,000,000 | 0.16 | 1.27 |
Hist
| 06/30/2023 |
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Spartan Fund Management Inc.
| 184,900 | 109,500 | 1,880,433,000 | | |
Hist
| 03/31/2023 |
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COWEN AND COMPANY, LLC
| 163,349 | 163,349 | 1,679,227,000 | 0.14 | 1.04 |
Hist
| 06/30/2023 |
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FIR TREE CAPITAL MANAGEMENT LP
| 148,623 | 82,490 | 1,524,872,000 | 0.14 | 0.94 |
Hist
| 06/30/2023 |
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BOOTHBAY FUND MANAGEMENT, LLC
| 132,947 | -212,053 | 1,366,695,000 | 0.03 | 0.84 |
Hist
| 06/30/2023 |
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Sage Rock Capital Management LP
| 120,000 | -203,344 | 1,233,600,000 | 1.50 | 0.76 |
Hist
| 06/30/2023 |
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CAAS CAPITAL MANAGEMENT LP
| 112,123 | 0 | 1,152,624,000 | 0.08 | 0.71 |
Hist
| 06/30/2023 |
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GABELLI FUNDS LLC
| 104,297 | 0 | 1,072,173,000 | 0.01 | 0.66 |
Hist
| 06/30/2023 |
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TENOR CAPITAL MANAGEMENT Co., L.P.
| 100,000 | -100,000 | 1,028,000,000 | 0.02 | 0.63 |
Hist
| 06/30/2023 |
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GABELLI & Co INVESTMENT ADVISERS, INC.
| 97,300 | 0 | 1,000,244,000 | 0.17 | 0.62 |
Hist
| 06/30/2023 |
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Walleye Capital LLC
| 54,328 | 0 | 558,492,000 | 0.00 | 0.34 |
Hist
| 06/30/2023 |
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Walleye Trading LLC
| 36,000 | 0 | 370,080,000 | 0.00 | 0.23 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 20,165 | 0 | 206,892,000 | 0.00 | 0.13 |
Hist
| 06/30/2023 |
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Shaolin Capital Management LLC
| 700,000 | 118,685 | 7,021,000 | 0.21 | 1.63 |
Hist
| 12/31/2022 |
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BANK OF MONTREAL /CAN/
| 473,500 | 0 | 4,631,000 | 0.00 | 1.10 |
Hist
| 06/30/2022 |
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Exos Asset Management LLC
| 214,525 | -74 | 2,096,000 | 1.09 | 0.50 |
Hist
| 06/30/2022 |
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HRT FINANCIAL LP
| 86,898 | 0 | 891,000 | 0.01 | 0.55 |
Hist
| 06/30/2023 |
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GLAZER CAPITAL, LLC
| 14,405 | 14,405 | 148,000 | 0.01 | 0.09 |
Hist
| 06/30/2023 |
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CLEAR STREET LLC
| 595 | -73,006 | 6,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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