Forum Merger Corp

Q3 2017 vs Q4 2017

Comparing institutional holders between quarters

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

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Paloma Partners Management Co

DECREASED

Shares3,315,000 from 3,640,000

Change-325,000 (-9%)

Value$2.3K (+$1.0K)

Filed 2018-02-14

Polar Asset Management Partners Inc.

INCREASED

Shares2,975,966 from 1,839,487

Change+1,136,479 (+62%)

Value$2.0K (+$1.4K)

Filed 2018-02-14

Oxford Asset Management LLP

INCREASED

Shares2,156,830 from 1,000,000

Change+1,156,830 (+116%)

Value$1.5K (+$1.2K)

Filed 2019-05-16

AQR Arbitrage LLC

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$990 (+$408)

Filed 2018-02-14

Hudson Bay Capital Management LP

NEW

Shares450,000

Change+450,000

Value$297

Filed 2018-02-12

Bulldog Investors, LLPA

NEW

Shares421,422

Change+421,422

Value$278

Filed 2018-02-14

683 Capital Management, LLC

INCREASED

Shares334,000 from 234,000

Change+100,000 (+43%)

Value$220 (+$129)

Filed 2018-03-05

Yakira Capital Management, Inc.

UNCHANGED

Shares234,000 from 234,000

Change0 (0%)

Value$154 (+$74)

Filed 2018-02-13

Castle Creek Arbitrage, LLC

NEW

Shares200,000

Change+200,000

Value$132

Filed 2018-03-16

Rivernorth Capital Management, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$132 (+$78)

Filed 2018-02-14

Periscope Capital Inc.

DECREASED

Shares181,600 from 282,800

Change-101,200 (-36%)

Value$120 (+$23)

Filed 2018-02-02

K2 Principal Fund, L.P.

DECREASED

Shares160,860 from 390,600

Change-229,740 (-59%)

Value$106 (+$1)

Filed 2018-02-12

Basso Capital Management, L.P.

DECREASED

Shares35,000 from 60,000

Change-25,000 (-42%)

Value$23 (+$4)

Filed 2018-02-14

HGC Investment Management Inc.

NEW

Shares30,000

Change+30,000

Value$20

Filed 2018-02-07

Virtu Financial LLC

NEW

Shares19,378

Change+19,378

Value$13

Filed 2018-02-09

Cowen Group, Inc.

CLOSED

Shares0 from 328,230

Change-328,230 (-100%)

Value$0 (-$127)

Filed 2018-02-26

Boothbay Fund Management, LLC

CLOSED

Shares0 from 72,557

Change-72,557 (-100%)

Value$0 (-$25)

Filed 2018-02-14

Bluefin Trading, LLC

CLOSED

Shares0 from 62,900

Change-62,900 (-100%)

Value$0 (-$17)

Filed 2018-02-14

Ionic Capital Management LLC

CLOSED

Shares0 from 41,652

Change-41,652 (-100%)

Value$0 (-$14)

Filed 2018-02-14

UBS Group AG

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 ($0)

Filed 2018-02-14

	Status
Paloma Partners Management Co	DECREASED	3,315,000	3,640,000	-325,000	-9%	$1.2K	$2.3K	+$1.0K	2018-02-14
Polar Asset Management Partners Inc.	INCREASED	2,975,966	1,839,487	+1,136,479	+62%	$628	$2.0K	+$1.4K	2018-02-14
Oxford Asset Management LLP	INCREASED	2,156,830	1,000,000	+1,156,830	+116%	$315	$1.5K	+$1.2K	2019-05-16
AQR Arbitrage LLC	UNCHANGED	1,500,000	1,500,000	0	0%	$582	$990	+$408	2018-02-14
Hudson Bay Capital Management LP	NEW	450,000	—	+450,000	—	—	$297	—	2018-02-12
Bulldog Investors, LLPA	NEW	421,422	—	+421,422	—	—	$278	—	2018-02-14
683 Capital Management, LLC	INCREASED	334,000	234,000	+100,000	+43%	$91	$220	+$129	2018-03-05
Yakira Capital Management, Inc.	UNCHANGED	234,000	234,000	0	0%	$80	$154	+$74	2018-02-13
Castle Creek Arbitrage, LLC	NEW	200,000	—	+200,000	—	—	$132	—	2018-03-16
Rivernorth Capital Management, LLC	UNCHANGED	200,000	200,000	0	0%	$54	$132	+$78	2018-02-14
Periscope Capital Inc.	DECREASED	181,600	282,800	-101,200	-36%	$97	$120	+$23	2018-02-02
K2 Principal Fund, L.P.	DECREASED	160,860	390,600	-229,740	-59%	$105	$106	+$1	2018-02-12
Basso Capital Management, L.P.	DECREASED	35,000	60,000	-25,000	-42%	$19	$23	+$4	2018-02-14
HGC Investment Management Inc.	NEW	30,000	—	+30,000	—	—	$20	—	2018-02-07
Virtu Financial LLC	NEW	19,378	—	+19,378	—	—	$13	—	2018-02-09
Cowen Group, Inc.	CLOSED	0	328,230	-328,230	-100%	$127	$0	-$127	2018-02-26
Boothbay Fund Management, LLC	CLOSED	0	72,557	-72,557	-100%	$25	$0	-$25	2018-02-14
Bluefin Trading, LLC	CLOSED	0	62,900	-62,900	-100%	$17	$0	-$17	2018-02-14
Ionic Capital Management LLC	CLOSED	0	41,652	-41,652	-100%	$14	$0	-$14	2018-02-14
UBS Group AG	CLOSED	0	800	-800	-100%	$0	$0	$0	2018-02-14

Showing 20 of 20 institutions