Forum Merger Corp

Q3 2017 vs Q4 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Karpus Management, Inc.

DECREASED

Shares2,973,988 from 2,992,949

Change-18,961 (-1%)

Value$29.7K (+$618)

Filed 2018-02-14

Polar Asset Management Partners Inc.

INCREASED

Shares2,090,000 from 1,290,000

Change+800,000 (+62%)

Value$20.9K (+$8.3K)

Filed 2018-02-14

Westchester Capital Management, LLC

NEW

Shares1,278,587

Change+1,278,587

Value$12.8K

Filed 2018-02-14

Boothbay Fund Management, LLC

INCREASED

Shares730,865 from 730,055

Change+810 (+0%)

Value$7.3K (+$194)

Filed 2018-02-14

Oxford Asset Management LLP

NEW

Shares723,226

Change+723,226

Value$7.2K

Filed 2019-05-16

K2 Principal Fund, L.P.

INCREASED

Shares698,414 from 624,700

Change+73,714 (+12%)

Value$7.0K (+$904)

Filed 2018-02-12

AQR Arbitrage LLC

UNCHANGED

Shares683,600 from 683,600

Change0 (0%)

Value$6.8K (+$184)

Filed 2018-02-14

HGC Investment Management Inc.

INCREASED

Shares581,982 from 324,788

Change+257,194 (+79%)

Value$5.8K (+$2.6K)

Filed 2018-02-07

Glazer Capital, LLC

DECREASED

Shares564,476 from 1,104,999

Change-540,523 (-49%)

Value$5.6K (-$5.1K)

Filed 2018-02-14

683 Capital Management, LLC

NEW

Shares450,000

Change+450,000

Value$4.5K

Filed 2018-03-05

Hudson Bay Capital Management LP

NEW

Shares450,000

Change+450,000

Value$4.5K

Filed 2018-02-12

Berkley W R Corp

INCREASED

Shares307,648 from 271,320

Change+36,328 (+13%)

Value$3.1K (+$435)

Filed 2018-08-14

Periscope Capital Inc.

DECREASED

Shares302,700 from 404,000

Change-101,300 (-25%)

Value$3.0K (-$908)

Filed 2018-02-02

Weiss Asset Management LP

DECREASED

Shares272,885 from 515,371

Change-242,486 (-47%)

Value$2.7K (-$2.3K)

Filed 2018-02-14

Yakira Capital Management, Inc.

UNCHANGED

Shares234,000 from 234,000

Change0 (0%)

Value$2.3K (+$59)

Filed 2018-02-13

Rivernorth Capital Management, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$54)

Filed 2018-02-14

Mizuho Securities USA Inc.

NEW

Shares117,411

Change+117,411

Value$1.2K

Filed 2018-01-24

Basso Capital Management, L.P.

INCREASED

Shares88,100 from 73,100

Change+15,000 (+21%)

Value$879 (+$166)

Filed 2018-02-14

Millennium Management LLC

DECREASED

Shares82,748 from 102,326

Change-19,578 (-19%)

Value$826 (-$172)

Filed 2018-02-14

Castle Creek Arbitrage, LLC

NEW

Shares71,000

Change+71,000

Value$709

Filed 2018-03-16

Highland Capital Management LP

INCREASED

Shares38,800 from 38,000

Change+800 (+2%)

Value$387 (+$16)

Filed 2018-02-14

Cowen Group, Inc.

DECREASED

Shares31,072 from 101,200

Change-70,128 (-69%)

Value$310 (-$677)

Filed 2018-02-26

US Bancorp \de\

UNCHANGED

Shares900 from 900

Change0 (0%)

Value$9 ($0)

Filed 2018-02-02

Morgan Stanley

NEW

Shares200

Change+200

Value$2

Filed 2019-04-23

Bluefin Trading, LLC

CLOSED

Shares0 from 84,800

Change-84,800 (-100%)

Value$0 (-$823)

Filed 2018-02-14

Ionic Capital Management LLC

CLOSED

Shares0 from 43,552

Change-43,552 (-100%)

Value$0 (-$424)

Filed 2018-02-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 3,347

Change-3,347 (-100%)

Value$0 (-$32)

Filed 2018-02-09

	Status
Karpus Management, Inc.	DECREASED	2,973,988	2,992,949	-18,961	-1%	$29.1K	$29.7K	+$618	2018-02-14
Polar Asset Management Partners Inc.	INCREASED	2,090,000	1,290,000	+800,000	+62%	$12.5K	$20.9K	+$8.3K	2018-02-14
Westchester Capital Management, LLC	NEW	1,278,587	—	+1,278,587	—	—	$12.8K	—	2018-02-14
Boothbay Fund Management, LLC	INCREASED	730,865	730,055	+810	+0%	$7.1K	$7.3K	+$194	2018-02-14
Oxford Asset Management LLP	NEW	723,226	—	+723,226	—	—	$7.2K	—	2019-05-16
K2 Principal Fund, L.P.	INCREASED	698,414	624,700	+73,714	+12%	$6.1K	$7.0K	+$904	2018-02-12
AQR Arbitrage LLC	UNCHANGED	683,600	683,600	0	0%	$6.6K	$6.8K	+$184	2018-02-14
HGC Investment Management Inc.	INCREASED	581,982	324,788	+257,194	+79%	$3.2K	$5.8K	+$2.6K	2018-02-07
Glazer Capital, LLC	DECREASED	564,476	1,104,999	-540,523	-49%	$10.8K	$5.6K	-$5.1K	2018-02-14
683 Capital Management, LLC	NEW	450,000	—	+450,000	—	—	$4.5K	—	2018-03-05
Hudson Bay Capital Management LP	NEW	450,000	—	+450,000	—	—	$4.5K	—	2018-02-12
Berkley W R Corp	INCREASED	307,648	271,320	+36,328	+13%	$2.6K	$3.1K	+$435	2018-08-14
Periscope Capital Inc.	DECREASED	302,700	404,000	-101,300	-25%	$3.9K	$3.0K	-$908	2018-02-02
Weiss Asset Management LP	DECREASED	272,885	515,371	-242,486	-47%	$5.0K	$2.7K	-$2.3K	2018-02-14
Yakira Capital Management, Inc.	UNCHANGED	234,000	234,000	0	0%	$2.3K	$2.3K	+$59	2018-02-13
Rivernorth Capital Management, LLC	UNCHANGED	200,000	200,000	0	0%	$1.9K	$2.0K	+$54	2018-02-14
Mizuho Securities USA Inc.	NEW	117,411	—	+117,411	—	—	$1.2K	—	2018-01-24
Basso Capital Management, L.P.	INCREASED	88,100	73,100	+15,000	+21%	$713	$879	+$166	2018-02-14
Millennium Management LLC	DECREASED	82,748	102,326	-19,578	-19%	$998	$826	-$172	2018-02-14
Castle Creek Arbitrage, LLC	NEW	71,000	—	+71,000	—	—	$709	—	2018-03-16
Highland Capital Management LP	INCREASED	38,800	38,000	+800	+2%	$371	$387	+$16	2018-02-14
Cowen Group, Inc.	DECREASED	31,072	101,200	-70,128	-69%	$987	$310	-$677	2018-02-26
US Bancorp \de\	UNCHANGED	900	900	0	0%	$9	$9	$0	2018-02-02
Morgan Stanley	NEW	200	—	+200	—	—	$2	—	2019-04-23
Bluefin Trading, LLC	CLOSED	0	84,800	-84,800	-100%	$823	$0	-$823	2018-02-14
Ionic Capital Management LLC	CLOSED	0	43,552	-43,552	-100%	$424	$0	-$424	2018-02-14
Tower Research Capital LLC (TRC)	CLOSED	0	3,347	-3,347	-100%	$32	$0	-$32	2018-02-09

Showing 27 of 27 institutions