Forum Merger IV Corp

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

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Bank of America Corp

UNCHANGED

Shares1,182,332 from 1,182,332

Change0 (0%)

Value$12.1M (+$130.1K)

Filed 2023-08-14

Alberta Investment Management Corp

INCREASED

Shares638,084 from 319,042

Change+319,042 (+100%)

Value$6.5M (+$3.3M)

Filed 2023-08-24

Westchester Capital Management, LLC

UNCHANGED

Shares475,245 from 475,245

Change0 (0%)

Value$4.9M (+$42.8K)

Filed 2023-08-14

Meteora Capital, LLC

DECREASED

Shares430,653 from 649,841

Change-219,188 (-34%)

Value$4.4M (-$2.2M)

Filed 2023-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.1M (+$52.0K)

Filed 2023-08-14

Exos TFP Holdings LLC

UNCHANGED

Shares256,994 from 256,994

Change0 (0%)

Value$2.6M (+$33.4K)

Filed 2023-08-14

Cubist Systematic Strategies, LLC

INCREASED

Shares225,082 from 211,464

Change+13,618 (+6%)

Value$2.3M (+$167.5K)

Filed 2023-08-14

Spartan Fund Management Inc.

INCREASED

Shares205,181 from 184,900

Change+20,281 (+11%)

Value$2.1M (+$224.7K)

Filed 2023-07-31

KIM, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$20.0K)

Filed 2023-08-14

Periscope Capital Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$24.0K)

Filed 2023-08-14

Cowen and Company, LLC

NEW

Shares163,349

Change+163,349

Value$1.7M

Filed 2023-08-07

FIR Tree Inc.

INCREASED

Shares148,623 from 66,133

Change+82,490 (+125%)

Value$1.5M (+$852.3K)

Filed 2023-08-14

Boothbay Fund Management, LLC

DECREASED

Shares132,947 from 345,000

Change-212,053 (-61%)

Value$1.4M (-$2.1M)

Filed 2023-08-14

Sage Rock Capital Management LP

UNCHANGED

Shares120,000 from 120,000

Change0 (0%)

Value$1.2M (+$15.6K)

Filed 2023-08-14

Caas Capital Management LP

UNCHANGED

Shares112,123 from 112,123

Change0 (0%)

Value$1.2M (+$14.6K)

Filed 2023-08-14

Gabelli Funds LLC

UNCHANGED

Shares104,297 from 104,297

Change0 (0%)

Value$1.1M (+$13.6K)

Filed 2023-08-10

Tenor Capital Management Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$13.0K)

Filed 2023-08-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares97,300 from 97,300

Change0 (0%)

Value$1.0M (+$12.6K)

Filed 2023-08-10

HRT Financial LP

UNCHANGED

Shares86,898 from 86,898

Change0 (0%)

Value$891 (+$8)

Filed 2023-08-11

Walleye Capital LLC

UNCHANGED

Shares54,328 from 54,328

Change0 (0%)

Value$558.5K (+$7.1K)

Filed 2023-08-14

Walleye Trading LLC

UNCHANGED

Shares36,000 from 36,000

Change0 (0%)

Value$370.1K (+$4.7K)

Filed 2023-08-14

Susquehanna International Group, LLP

NEW

Shares25,305

Change+25,305

Value$259.6K

Filed 2023-08-11

Geode Capital Management, LLC

UNCHANGED

Shares20,165 from 20,165

Change0 (0%)

Value$206.9K (+$1.8K)

Filed 2023-08-11

Glazer Capital, LLC

NEW

Shares14,405

Change+14,405

Value$148

Filed 2023-08-14

Clear Street LLC

DECREASED

Shares595 from 73,601

Change-73,006 (-99%)

Value$6.1K (-$740.9K)

Filed 2025-05-15

Shaolin Capital Management LLC

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.6K)

Filed 2023-08-15

Mizuho Securities USA Inc.

CLOSED

Shares0 from 304,596

Change-304,596 (-100%)

Value$0 (-$3.1M)

Filed 2023-08-09

Gritstone Asset Management LLC

CLOSED

Shares0 from 108,064

Change-108,064 (-100%)

Value$0 (-$1.1M)

Filed 2023-08-07

Virtu Financial LLC

CLOSED

Shares0 from 19,144

Change-19,144 (-100%)

Value$0 (-$195)

Filed 2023-07-27

Ergoteles LLC

CLOSED

Shares0 from 10,400

Change-10,400 (-100%)

Value$0 (-$105.8K)

Filed 2023-08-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$101.5K)

Filed 2023-08-14

UBS Group AG

CLOSED

Shares0 from 3,448

Change-3,448 (-100%)

Value$0 (-$35.0K)

Filed 2023-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Bank of America Corp	UNCHANGED	1,182,332	1,182,332	0	0%	$12.0M	$12.1M	+$130.1K	2023-08-14
Alberta Investment Management Corp	INCREASED	638,084	319,042	+319,042	+100%	$3.2M	$6.5M	+$3.3M	2023-08-24
Westchester Capital Management, LLC	UNCHANGED	475,245	475,245	0	0%	$4.8M	$4.9M	+$42.8K	2023-08-14
Meteora Capital, LLC	DECREASED	430,653	649,841	-219,188	-34%	$6.6M	$4.4M	-$2.2M	2023-08-14
Polar Asset Management Partners Inc.	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.1M	+$52.0K	2023-08-14
Exos TFP Holdings LLC	UNCHANGED	256,994	256,994	0	0%	$2.6M	$2.6M	+$33.4K	2023-08-14
Cubist Systematic Strategies, LLC	INCREASED	225,082	211,464	+13,618	+6%	$2.1M	$2.3M	+$167.5K	2023-08-14
Spartan Fund Management Inc.	INCREASED	205,181	184,900	+20,281	+11%	$1.9M	$2.1M	+$224.7K	2023-07-31
KIM, LLC	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.1M	+$20.0K	2023-08-14
Periscope Capital Inc.	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.1M	+$24.0K	2023-08-14
Cowen and Company, LLC	NEW	163,349	—	+163,349	—	—	$1.7M	—	2023-08-07
FIR Tree Inc.	INCREASED	148,623	66,133	+82,490	+125%	$672.6K	$1.5M	+$852.3K	2023-08-14
Boothbay Fund Management, LLC	DECREASED	132,947	345,000	-212,053	-61%	$3.5M	$1.4M	-$2.1M	2023-08-14
Sage Rock Capital Management LP	UNCHANGED	120,000	120,000	0	0%	$1.2M	$1.2M	+$15.6K	2023-08-14
Caas Capital Management LP	UNCHANGED	112,123	112,123	0	0%	$1.1M	$1.2M	+$14.6K	2023-08-14
Gabelli Funds LLC	UNCHANGED	104,297	104,297	0	0%	$1.1M	$1.1M	+$13.6K	2023-08-10
Tenor Capital Management Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$13.0K	2023-08-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	97,300	97,300	0	0%	$987.6K	$1.0M	+$12.6K	2023-08-10
HRT Financial LP	UNCHANGED	86,898	86,898	0	0%	$883	$891	+$8	2023-08-11
Walleye Capital LLC	UNCHANGED	54,328	54,328	0	0%	$551.4K	$558.5K	+$7.1K	2023-08-14
Walleye Trading LLC	UNCHANGED	36,000	36,000	0	0%	$365.4K	$370.1K	+$4.7K	2023-08-14
Susquehanna International Group, LLP	NEW	25,305	—	+25,305	—	—	$259.6K	—	2023-08-11
Geode Capital Management, LLC	UNCHANGED	20,165	20,165	0	0%	$205.1K	$206.9K	+$1.8K	2023-08-11
Glazer Capital, LLC	NEW	14,405	—	+14,405	—	—	$148	—	2023-08-14
Clear Street LLC	DECREASED	595	73,601	-73,006	-99%	$747.1K	$6.1K	-$740.9K	2025-05-15
Shaolin Capital Management LLC	CLOSED	0	350,000	-350,000	-100%	$3.6K	$0	-$3.6K	2023-08-15
Mizuho Securities USA Inc.	CLOSED	0	304,596	-304,596	-100%	$3.1M	$0	-$3.1M	2023-08-09
Gritstone Asset Management LLC	CLOSED	0	108,064	-108,064	-100%	$1.1M	$0	-$1.1M	2023-08-07
Virtu Financial LLC	CLOSED	0	19,144	-19,144	-100%	$195	$0	-$195	2023-07-27
Ergoteles LLC	CLOSED	0	10,400	-10,400	-100%	$105.8K	$0	-$105.8K	2023-08-14
Schonfeld Strategic Advisors LLC	CLOSED	0	10,000	-10,000	-100%	$101.5K	$0	-$101.5K	2023-08-14
UBS Group AG	CLOSED	0	3,448	-3,448	-100%	$35.0K	$0	-$35.0K	2023-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 33 of 33 institutions