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Forum Merger II Corpwt EXP 09/30/2025

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Quarters

Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Highbridge Capital Management LLC
INCREASED
Shares500,000 from 50,000
Change+450,000 (+900%)
Value$4.8K (+$4.5K)
Filed 2020-11-12
Aristides Capital LLC
NEW
Shares353,483
Change+353,483
Value$3.1K
Filed 2020-11-12
Context Partners Fund, L.P.
NEW
Shares319,421
Change+319,421
Value$2.8K
Filed 2020-11-16
Context Capital Management, LLC
INCREASED
Shares319,421 from 91,115
Change+228,306 (+251%)
Value$2.8K (+$2.4K)
Filed 2020-11-16
AQR Arbitrage LLC
DECREASED
Shares300,614 from 692,580
Change-391,966 (-57%)
Value$2.7K (-$598)
Filed 2020-11-16
Goldman Sachs Group Inc
UNCHANGED
Shares180,000 from 180,000
Change0 (0%)
Value$1.6K (+$751)
Filed 2020-11-13
Ionic Capital Management LLC
NEW
Shares73,651
Change+73,651
Value$653
Filed 2020-11-16
ExodusPoint Capital Management, LP
NEW
Shares57,347
Change+57,347
Value$509
Filed 2020-11-16
Raymond James Financial Services Advisors, Inc.
INCREASED
Shares44,550 from 43,300
Change+1,250 (+3%)
Value$395 (+$191)
Filed 2020-11-04
McAdam, LLC
INCREASED
Shares36,750 from 16,100
Change+20,650 (+128%)
Value$326 (+$250)
Filed 2020-11-13
Equitec Specialists, LLC
DECREASED
Shares27,141 from 38,059
Change-10,918 (-29%)
Value$241 (+$62)
Filed 2020-10-13
NewEdge Advisors, LLC
UNCHANGED
Shares26,000 from 26,000
Change0 (0%)
Value$231 (+$109)
Filed 2020-11-03
Venture Visionary Partners LLC
NEW
Shares20,700
Change+20,700
Value$183
Filed 2020-10-22
LMR Partners LLP
NEW
Shares20,000
Change+20,000
Value$177
Filed 2020-11-16
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
NEW
Shares17,638
Change+17,638
Value$156
Filed 2020-11-12
Jane Street Group, LLC
NEW
Shares16,775
Change+16,775
Value$149
Filed 2020-11-17
Magnetar Financial LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$133 (+$62)
Filed 2020-11-16
HRT Financial LP
NEW
Shares14,328
Change+14,328
Value$126
Filed 2020-11-13
Wolverine Trading, LLC
NEW
Shares12,698
Change+12,698
Value$121
Filed 2020-11-13
Barclays PLC
NEW
Shares4,800
Change+4,800
Value$43
Filed 2020-11-12
Basso Capital Management, L.P.
UNCHANGED
Shares1,600 from 1,600
Change0 (0%)
Value$8 ($0)
Filed 2020-11-16
Morgan Stanley
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1 (+$1)
Filed 2020-11-13
Sowell Financial Services LLC
DECREASED
Shares80 from 200
Change-120 (-60%)
Value$1 ($0)
Filed 2020-11-12
683 Capital Management, LLC
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$1.4K)
Filed 2020-11-16
Maven Securities LTD
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$747)
Filed 2020-11-13
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 101,500
Change-101,500 (-100%)
Value$0 (-$475)
Filed 2020-10-20
Bulldog Investors, LLPA
CLOSED
Shares0 from 88,185
Change-88,185 (-100%)
Value$0 (-$414)
Filed 2020-11-13
Monashee Investment Management LLC
CLOSED
Shares0 from 86,613
Change-86,613 (-100%)
Value$0 (-$407)
Filed 2020-11-13
Yakira Capital Management, Inc.
CLOSED
Shares0 from 76,100
Change-76,100 (-100%)
Value$0 (-$358)
Filed 2020-11-12
Alpine Global Management, LLC
CLOSED
Shares0 from 71,559
Change-71,559 (-100%)
Value$0 (-$336)
Filed 2020-11-12
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 53,175
Change-53,175 (-100%)
Value$0 (-$250)
Filed 2020-11-06
Kepos Capital LP
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$235)
Filed 2020-11-13
Virtu Financial LLC
CLOSED
Shares0 from 48,845
Change-48,845 (-100%)
Value$0 (-$230)
Filed 2020-12-11
Wolverine Asset Management LLC
CLOSED
Shares0 from 39,446
Change-39,446 (-100%)
Value$0 (-$185)
Filed 2020-11-13
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 39,445
Change-39,445 (-100%)
Value$0 (-$185)
Filed 2020-11-16
Gabelli Funds LLC
CLOSED
Shares0 from 38,438
Change-38,438 (-100%)
Value$0 (-$181)
Filed 2020-11-06
Susquehanna International Group, LLP
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$118)
Filed 2020-11-16
Magnus Financial Group LLC
CLOSED
Shares0 from 19,500
Change-19,500 (-100%)
Value$0 (-$92)
Filed 2020-11-05
Boothbay Fund Management, LLC
CLOSED
Shares0 from 12,641
Change-12,641 (-100%)
Value$0 (-$208)
Filed 2020-11-16
Captrust Financial Advisors
CLOSED
Shares0 from 7,708
Change-7,708 (-100%)
Value$0 (-$33)
Filed 2020-11-17
Wells Fargo & Company
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$19)
Filed 2020-11-05
Pacific Center for Financial Services
CLOSED
Shares0 from 2,659
Change-2,659 (-100%)
Value$0 (-$12)
Filed 2020-11-03
UBS Group AG
CLOSED
Shares0 from 2,287
Change-2,287 (-100%)
Value$0 (-$11)
Filed 2020-11-12
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$9.4K)
Filed 2024-08-30
Private Advisor Group, LLC
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$7)
Filed 2020-11-02
Royal Bank of Canada
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$2)
Filed 2020-11-16
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-11-13
Status
Highbridge Capital Management LLC
INCREASED500,00050,000+450,000+900%$235$4.8K+$4.5K2020-11-12
Aristides Capital LLC
NEW353,483—+353,483——$3.1K—2020-11-12
Context Partners Fund, L.P.
NEW319,421—+319,421——$2.8K—2020-11-16
Context Capital Management, LLC
INCREASED319,42191,115+228,306+251%$428$2.8K+$2.4K2020-11-16
AQR Arbitrage LLC
DECREASED300,614692,580-391,966-57%$3.3K$2.7K-$5982020-11-16
Goldman Sachs Group Inc
UNCHANGED180,000180,00000%$846$1.6K+$7512020-11-13
Ionic Capital Management LLC
NEW73,651—+73,651——$653—2020-11-16
ExodusPoint Capital Management, LP
NEW57,347—+57,347——$509—2020-11-16
Raymond James Financial Services Advisors, Inc.
INCREASED44,55043,300+1,250+3%$204$395+$1912020-11-04
McAdam, LLC
INCREASED36,75016,100+20,650+128%$76$326+$2502020-11-13
Equitec Specialists, LLC
DECREASED27,14138,059-10,918-29%$179$241+$622020-10-13
NewEdge Advisors, LLC
UNCHANGED26,00026,00000%$122$231+$1092020-11-03
Venture Visionary Partners LLC
NEW20,700—+20,700——$183—2020-10-22
LMR Partners LLP
NEW20,000—+20,000——$177—2020-11-16
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
NEW17,638—+17,638——$156—2020-11-12
Jane Street Group, LLC
NEW16,775—+16,775——$149—2020-11-17
Magnetar Financial LLC
UNCHANGED15,00015,00000%$71$133+$622020-11-16
HRT Financial LP
NEW14,328—+14,328——$126—2020-11-13
Wolverine Trading, LLC
NEW12,698—+12,698——$121—2020-11-13
Barclays PLC
NEW4,800—+4,800——$43—2020-11-12
Basso Capital Management, L.P.
UNCHANGED1,6001,60000%$8$8$02020-11-16
Morgan Stanley
UNCHANGED10010000%$0$1+$12020-11-13
Sowell Financial Services LLC
DECREASED80200-120-60%$1$1$02020-11-12
683 Capital Management, LLC
CLOSED0300,000-300,000-100%$1.4K$0-$1.4K2020-11-16
Maven Securities LTD
CLOSED0150,000-150,000-100%$747$0-$7472020-11-13
Castle Creek Arbitrage, LLC
CLOSED0101,500-101,500-100%$475$0-$4752020-10-20
Bulldog Investors, LLPA
CLOSED088,185-88,185-100%$414$0-$4142020-11-13
Monashee Investment Management LLC
CLOSED086,613-86,613-100%$407$0-$4072020-11-13
Yakira Capital Management, Inc.
CLOSED076,100-76,100-100%$358$0-$3582020-11-12
Alpine Global Management, LLC
CLOSED071,559-71,559-100%$336$0-$3362020-11-12
Gabelli & Co Investment Advisers, Inc.
CLOSED053,175-53,175-100%$250$0-$2502020-11-06
Kepos Capital LP
CLOSED050,000-50,000-100%$235$0-$2352020-11-13
Virtu Financial LLC
CLOSED048,845-48,845-100%$230$0-$2302020-12-11
Wolverine Asset Management LLC
CLOSED039,446-39,446-100%$185$0-$1852020-11-13
Longfellow Investment Management Co LLC
CLOSED039,445-39,445-100%$185$0-$1852020-11-16
Gabelli Funds LLC
CLOSED038,438-38,438-100%$181$0-$1812020-11-06
Susquehanna International Group, LLP
CLOSED025,000-25,000-100%$118$0-$1182020-11-16
Magnus Financial Group LLC
CLOSED019,500-19,500-100%$92$0-$922020-11-05
Boothbay Fund Management, LLC
CLOSED012,641-12,641-100%$208$0-$2082020-11-16
Captrust Financial Advisors
CLOSED07,708-7,708-100%$33$0-$332020-11-17
Wells Fargo & Company
CLOSED04,000-4,000-100%$19$0-$192020-11-05
Pacific Center for Financial Services
CLOSED02,659-2,659-100%$12$0-$122020-11-03
UBS Group AG
CLOSED02,287-2,287-100%$11$0-$112020-11-12
Federation des caisses Desjardins du Quebec
CLOSED02,000-2,000-100%$9.4K$0-$9.4K2024-08-30
Private Advisor Group, LLC
CLOSED01,500-1,500-100%$7$0-$72020-11-02
Royal Bank of Canada
CLOSED0400-400-100%$2$0-$22020-11-16
Proequities, Inc.
UNCHANGED000—$0$0$02020-11-13
Showing 47 of 47 institutions