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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Highbridge Capital Management LLC

UNCHANGED

Shares1,019,444 from 1,019,444

Change0 (0%)

Value$612 (+$510)

Filed 2023-08-11

Sage Rock Capital Management LP

UNCHANGED

Shares295,626 from 295,626

Change0 (0%)

Value$148 (-$36.8K)

Filed 2023-08-14

BNP Paribas Financial Markets

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$135 (-$28.0K)

Filed 2023-08-09

Periscope Capital Inc.

INCREASED

Shares222,642 from 182,542

Change+40,100 (+22%)

Value$130 (-$22.7K)

Filed 2023-08-14

Nomura Holdings Inc

UNCHANGED

Shares212,500 from 212,500

Change0 (0%)

Value$213 (-$31.7K)

Filed 2023-08-14

Altshuler Shaham Ltd

UNCHANGED

Shares206,298 from 206,298

Change0 (0%)

Value$247 (-$25.2K)

Filed 2023-07-24

Phoenix Financial Ltd.

UNCHANGED

Shares187,500 from 187,500

Change0 (0%)

Value$162 (+$2)

Filed 2023-08-07

Sculptor Capital LP

UNCHANGED

Shares187,500 from 187,500

Change0 (0%)

Value$113 (-$26.8K)

Filed 2023-08-14

Q Global Advisors, LLC

UNCHANGED

Shares176,396 from 176,396

Change0 (0%)

Value$0 (-$22)

Filed 2023-08-14

AQR Arbitrage LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$75 (-$18.7K)

Filed 2023-08-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares126,000 from 126,000

Change0 (0%)

Value$63 (-$15.7K)

Filed 2023-08-14

Kepos Capital LP

NEW

Shares125,000

Change+125,000

Value$0

Filed 2023-08-10

Calamos Advisors LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$75 (-$15.6K)

Filed 2023-07-28

Peak6 Investments LLC

UNCHANGED

Shares109,972 from 109,972

Change0 (0%)

Value$55 (-$13.7K)

Filed 2023-08-11

D. E. Shaw & Co., Inc.

UNCHANGED

Shares95,259 from 95,259

Change0 (0%)

Value$57 (-$11.9K)

Filed 2023-08-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares83,359 from 83,359

Change0 (0%)

Value$42 (-$10.4K)

Filed 2023-08-14

Whitebox Advisors LLC

UNCHANGED

Shares55,016 from 55,016

Change0 (0%)

Value$28 (-$6.8K)

Filed 2026-08-26

Context Capital Management, LLC

NEW

Shares54,354

Change+54,354

Value$0

Filed 2023-08-10

Tenor Capital Management Co., L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$25 (-$6.2K)

Filed 2023-08-14

KIM, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$30 (-$6.2K)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares49,999 from 49,999

Change0 (0%)

Value$30 (-$7.1K)

Filed 2023-08-14

Apollo Management Holdings, L.P.

UNCHANGED

Shares48,389 from 48,389

Change0 (0%)

Value$24 (-$6.0K)

Filed 2023-12-01

Bulldog Investors, LLPA

DECREASED

Shares42,433 from 43,049

Change-616 (-1%)

Value$21 (-$5.4K)

Filed 2023-08-14

Jane Street Group, LLC

UNCHANGED

Shares40,689 from 40,689

Change0 (0%)

Value$24 (-$5.1K)

Filed 2023-08-14

Prelude Capital Management, LLC

UNCHANGED

Shares31,250 from 31,250

Change0 (0%)

Value$16 (-$3.9K)

Filed 2023-08-14

Walleye Capital LLC

UNCHANGED

Shares31,237 from 31,237

Change0 (0%)

Value$16 (-$3.9K)

Filed 2023-08-14

Gritstone Asset Management LLC

DECREASED

Shares26,860 from 27,016

Change-156 (-1%)

Value$14 (-$3.4K)

Filed 2023-08-07

Flow State Investments, L.P.

INCREASED

Shares26,000 from 25,000

Change+1,000 (+4%)

Value$13 (-$3.1K)

Filed 2023-08-14

Parallax Volatility Advisers, L.P.

DECREASED

Shares25,000 from 188,580

Change-163,580 (-87%)

Value$15 (-$23.6K)

Filed 2023-08-14

Hudson Bay Capital Management LP

UNCHANGED

Shares24,990 from 24,990

Change0 (0%)

Value$13 (-$3.1K)

Filed 2023-08-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares24,325 from 24,325

Change0 (0%)

Value$12 (-$3.0K)

Filed 2023-08-10

Gabelli Funds LLC

UNCHANGED

Shares22,079 from 22,079

Change0 (0%)

Value$11 (-$2.7K)

Filed 2023-08-10

Flow Traders U.S. LLC

INCREASED

Shares21,215 from 14,095

Change+7,120 (+51%)

Value$0 (-$2)

Filed 2023-08-09

Clear Street LLC

INCREASED

Shares19,796 from 19,496

Change+300 (+2%)

Value$10 (-$2.4K)

Filed 2025-05-15

Walleye Trading LLC

UNCHANGED

Shares17,568 from 17,568

Change0 (0%)

Value$9 (-$2.2K)

Filed 2023-08-14

Omers Administration Corp

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$9 (-$1.9K)

Filed 2023-08-14

Sea Otter Advisors LLC

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$6 (-$1.6K)

Filed 2023-08-14

HRT Financial LP

INCREASED

Shares11,714 from 10,360

Change+1,354 (+13%)

Value$0 (-$1)

Filed 2023-08-11

Vestcor Inc

UNCHANGED

Shares6,250 from 6,250

Change0 (0%)

Value$0 (-$1)

Filed 2023-08-15

Dupont Capital Management Corp

UNCHANGED

Shares6,250 from 6,250

Change0 (0%)

Value$4 (-$777)

Filed 2023-07-25

Ancora Advisors LLCA

UNCHANGED

Shares3,750 from 3,750

Change0 (0%)

Value$2 (-$467)

Filed 2023-08-14

Advisory Research Inc

CLOSED

Shares0 from 125,962

Change-125,962 (-100%)

Value$0 (-$15.7K)

Filed 2023-08-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 125,261

Change-125,261 (-100%)

Value$0 (-$16)

Filed 2023-08-15

DG Capital Management, LLC

CLOSED

Shares0 from 26,535

Change-26,535 (-100%)

Value$0 (-$3.3K)

Filed 2023-08-11

Difesa Capital Management, LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$3.1K)

Filed 2023-08-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 20,424

Change-20,424 (-100%)

Value$0 (-$2.6K)

Filed 2023-08-14

CVI Holdings, LLC

CLOSED

Shares0 from 13,981

Change-13,981 (-100%)

Value$0 (-$1.7K)

Filed 2023-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

Davidson Kempner Partners

N/A

Shares— from 124,999

Change-124,999 (-100%)

Value—

	Status
Highbridge Capital Management LLC	UNCHANGED	1,019,444	1,019,444	0	0%	$102	$612	+$510	2023-08-11
Sage Rock Capital Management LP	UNCHANGED	295,626	295,626	0	0%	$37.0K	$148	-$36.8K	2023-08-14
BNP Paribas Financial Markets	UNCHANGED	225,000	225,000	0	0%	$28.1K	$135	-$28.0K	2023-08-09
Periscope Capital Inc.	INCREASED	222,642	182,542	+40,100	+22%	$22.8K	$130	-$22.7K	2023-08-14
Nomura Holdings Inc	UNCHANGED	212,500	212,500	0	0%	$31.9K	$213	-$31.7K	2023-08-14
Altshuler Shaham Ltd	UNCHANGED	206,298	206,298	0	0%	$25.5K	$247	-$25.2K	2023-07-24
Phoenix Financial Ltd.	UNCHANGED	187,500	187,500	0	0%	$160	$162	+$2	2023-08-07
Sculptor Capital LP	UNCHANGED	187,500	187,500	0	0%	$26.9K	$113	-$26.8K	2023-08-14
Q Global Advisors, LLC	UNCHANGED	176,396	176,396	0	0%	$22	$0	-$22	2023-08-14
AQR Arbitrage LLC	UNCHANGED	150,000	150,000	0	0%	$18.8K	$75	-$18.7K	2023-08-14
Rivernorth Capital Management, LLC	UNCHANGED	126,000	126,000	0	0%	$15.8K	$63	-$15.7K	2023-08-14
Kepos Capital LP	NEW	125,000	—	+125,000	—	—	$0	—	2023-08-10
Calamos Advisors LLC	UNCHANGED	125,000	125,000	0	0%	$15.6K	$75	-$15.6K	2023-07-28
Peak6 Investments LLC	UNCHANGED	109,972	109,972	0	0%	$13.7K	$55	-$13.7K	2023-08-11
D. E. Shaw & Co., Inc.	UNCHANGED	95,259	95,259	0	0%	$11.9K	$57	-$11.9K	2023-08-14
Owl Creek Asset Management, L.P.	UNCHANGED	83,359	83,359	0	0%	$10.4K	$42	-$10.4K	2023-08-14
Whitebox Advisors LLC	UNCHANGED	55,016	55,016	0	0%	$6.9K	$28	-$6.8K	2026-08-26
Context Capital Management, LLC	NEW	54,354	—	+54,354	—	—	$0	—	2023-08-10
Tenor Capital Management Co., L.P.	UNCHANGED	50,000	50,000	0	0%	$6.3K	$25	-$6.2K	2023-08-14
KIM, LLC	UNCHANGED	50,000	50,000	0	0%	$6.3K	$30	-$6.2K	2023-08-14
Radcliffe Capital Management, L.P.	UNCHANGED	49,999	49,999	0	0%	$7.2K	$30	-$7.1K	2023-08-14
Apollo Management Holdings, L.P.	UNCHANGED	48,389	48,389	0	0%	$6.0K	$24	-$6.0K	2023-12-01
Bulldog Investors, LLPA	DECREASED	42,433	43,049	-616	-1%	$5.4K	$21	-$5.4K	2023-08-14
Jane Street Group, LLC	UNCHANGED	40,689	40,689	0	0%	$5.1K	$24	-$5.1K	2023-08-14
Prelude Capital Management, LLC	UNCHANGED	31,250	31,250	0	0%	$3.9K	$16	-$3.9K	2023-08-14
Walleye Capital LLC	UNCHANGED	31,237	31,237	0	0%	$3.9K	$16	-$3.9K	2023-08-14
Gritstone Asset Management LLC	DECREASED	26,860	27,016	-156	-1%	$3.4K	$14	-$3.4K	2023-08-07
Flow State Investments, L.P.	INCREASED	26,000	25,000	+1,000	+4%	$3.1K	$13	-$3.1K	2023-08-14
Parallax Volatility Advisers, L.P.	DECREASED	25,000	188,580	-163,580	-87%	$23.6K	$15	-$23.6K	2023-08-14
Hudson Bay Capital Management LP	UNCHANGED	24,990	24,990	0	0%	$3.1K	$13	-$3.1K	2023-08-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	24,325	24,325	0	0%	$3.0K	$12	-$3.0K	2023-08-10
Gabelli Funds LLC	UNCHANGED	22,079	22,079	0	0%	$2.8K	$11	-$2.7K	2023-08-10
Flow Traders U.S. LLC	INCREASED	21,215	14,095	+7,120	+51%	$2	$0	-$2	2023-08-09
Clear Street LLC	INCREASED	19,796	19,496	+300	+2%	$2.4K	$10	-$2.4K	2025-05-15
Walleye Trading LLC	UNCHANGED	17,568	17,568	0	0%	$2.2K	$9	-$2.2K	2023-08-14
Omers Administration Corp	UNCHANGED	15,000	15,000	0	0%	$1.9K	$9	-$1.9K	2023-08-14
Sea Otter Advisors LLC	UNCHANGED	12,500	12,500	0	0%	$1.6K	$6	-$1.6K	2023-08-14
HRT Financial LP	INCREASED	11,714	10,360	+1,354	+13%	$1	$0	-$1	2023-08-11
Vestcor Inc	UNCHANGED	6,250	6,250	0	0%	$1	$0	-$1	2023-08-15
Dupont Capital Management Corp	UNCHANGED	6,250	6,250	0	0%	$781	$4	-$777	2023-07-25
Ancora Advisors LLCA	UNCHANGED	3,750	3,750	0	0%	$469	$2	-$467	2023-08-14
Advisory Research Inc	CLOSED	0	125,962	-125,962	-100%	$15.7K	$0	-$15.7K	2023-08-14
Shaolin Capital Management LLC	CLOSED	0	125,261	-125,261	-100%	$16	$0	-$16	2023-08-15
DG Capital Management, LLC	CLOSED	0	26,535	-26,535	-100%	$3.3K	$0	-$3.3K	2023-08-11
Difesa Capital Management, LP	CLOSED	0	25,000	-25,000	-100%	$3.1K	$0	-$3.1K	2023-08-14
Castle Creek Arbitrage, LLC	CLOSED	0	20,424	-20,424	-100%	$2.6K	$0	-$2.6K	2023-08-14
CVI Holdings, LLC	CLOSED	0	13,981	-13,981	-100%	$1.7K	$0	-$1.7K	2023-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10
Davidson Kempner Partners	N/A	—	124,999	-124,999	-100%	$14.6K	—	—	—

Showing 49 of 49 institutions