Forum Merger Corp WTS

Q4 2017 vs Q1 2018

Comparing institutional holders between quarters

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

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Context Capital Management, LLC

NEW

Shares74,050

Change+74,050

Value$88

Filed 2018-05-14

Oxford Asset Management LLP

CLOSED

Shares0 from 849,750

Change-849,750 (-100%)

Value$0 (-$569)

Filed 2019-05-16

AQR Arbitrage LLC

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$480)

Filed 2018-05-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 548,325

Change-548,325 (-100%)

Value$0 (-$362)

Filed 2018-05-23

Cowen Group, Inc.

CLOSED

Shares0 from 493,984

Change-493,984 (-100%)

Value$0 (-$336)

Filed 2018-05-16

K2 Principal Fund, L.P.

CLOSED

Shares0 from 492,900

Change-492,900 (-100%)

Value$0 (-$335)

Filed 2018-05-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 378,094

Change-378,094 (-100%)

Value$0 (-$257)

Filed 2018-05-15

683 Capital Management, LLC

CLOSED

Shares0 from 251,806

Change-251,806 (-100%)

Value$0 (-$171)

Filed 2018-05-15

Bulldog Investors, LLPA

CLOSED

Shares0 from 210,711

Change-210,711 (-100%)

Value$0 (-$143)

Filed 2018-05-14

Periscope Capital Inc.

CLOSED

Shares0 from 123,800

Change-123,800 (-100%)

Value$0 (-$84)

Filed 2018-05-07

Yakira Capital Management, Inc.

CLOSED

Shares0 from 117,000

Change-117,000 (-100%)

Value$0 (-$80)

Filed 2018-05-14

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$68)

Filed 2018-05-15

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 81,700

Change-81,700 (-100%)

Value$0 (-$54)

Filed 2018-05-10

Virtu Financial LLC

CLOSED

Shares0 from 15,459

Change-15,459 (-100%)

Value$0 (-$11)

Filed 2018-05-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 7,500

Change-7,500 (-100%)

Value$0 (-$5)

Filed 2018-05-15

	Status
Context Capital Management, LLC	NEW	74,050	—	+74,050	—	—	$88	—	2018-05-14
Oxford Asset Management LLP	CLOSED	0	849,750	-849,750	-100%	$569	$0	-$569	2019-05-16
AQR Arbitrage LLC	CLOSED	0	750,000	-750,000	-100%	$480	$0	-$480	2018-05-15
Polar Asset Management Partners Inc.	CLOSED	0	548,325	-548,325	-100%	$362	$0	-$362	2018-05-23
Cowen Group, Inc.	CLOSED	0	493,984	-493,984	-100%	$336	$0	-$336	2018-05-16
K2 Principal Fund, L.P.	CLOSED	0	492,900	-492,900	-100%	$335	$0	-$335	2018-05-14
Westchester Capital Management, LLC	CLOSED	0	378,094	-378,094	-100%	$257	$0	-$257	2018-05-15
683 Capital Management, LLC	CLOSED	0	251,806	-251,806	-100%	$171	$0	-$171	2018-05-15
Bulldog Investors, LLPA	CLOSED	0	210,711	-210,711	-100%	$143	$0	-$143	2018-05-14
Periscope Capital Inc.	CLOSED	0	123,800	-123,800	-100%	$84	$0	-$84	2018-05-07
Yakira Capital Management, Inc.	CLOSED	0	117,000	-117,000	-100%	$80	$0	-$80	2018-05-14
Rivernorth Capital Management, LLC	CLOSED	0	100,000	-100,000	-100%	$68	$0	-$68	2018-05-15
Castle Creek Arbitrage, LLC	CLOSED	0	81,700	-81,700	-100%	$54	$0	-$54	2018-05-10
Virtu Financial LLC	CLOSED	0	15,459	-15,459	-100%	$11	$0	-$11	2018-05-14
Basso Capital Management, L.P.	CLOSED	0	7,500	-7,500	-100%	$5	$0	-$5	2018-05-15

Showing 15 of 15 institutions