CUSIP 349875104
FORUM MERGER IV CORP
94 institutions · $271.0M total · 32,238,926 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,982,879 | $29.9M | 9.25% | 2023-03-31 |
| 2 | D. E. Shaw & Co., Inc. | 1,606,870 | $16.1M | 4.98% | 2023-03-31 |
| 3 | CITADEL ADVISORS LLC | 1,475,000 | $14.8M | 4.57% | 2023-03-31 |
| 4 | JANE STREET GROUP, LLC | 1,356,555 | $13.6M | 4.20% | 2023-03-31 |
| 5 | BANK OF AMERICA CORP /DE/ | 1,182,332 | $12.1M | 3.66% | 2023-09-30 |
| 6 | Atlas Merchant Capital LLC | 1,180,000 | $11.9M | 3.66% | 2023-03-31 |
| 7 | First Trust Capital Management L.P. | 1,151,226 | $11.5M | 3.57% | 2023-03-31 |
| 8 | MACQUARIE GROUP LTD | 1,062,500 | $10.7M | 3.29% | 2023-03-31 |
| 9 | FARALLON CAPITAL MANAGEMENT LLC | 1,000,000 | $10.1M | 3.10% | 2023-03-31 |
| 10 | CSS LLC/IL | 726,122 | $7.3M | 2.25% | 2023-03-31 |
| 11 | Linden Advisors LP | 650,000 | $6.5M | 2.01% | 2023-03-31 |
| 12 | Castle Creek Arbitrage, LLC | 627,845 | $6.3M | 1.94% | 2023-03-31 |
| 13 | Sculptor Capital LP | 575,202 | $5.8M | 1.78% | 2023-03-31 |
| 14 | MARSHALL WACE, LLP | 572,366 | $5.8M | 1.77% | 2023-03-31 |
| 15 | ARISTEIA CAPITAL LLC | 548,864 | $5.5M | 1.70% | 2023-03-31 |
| 16 | Calamos Advisors LLC | 500,000 | $5.0M | 1.55% | 2023-03-31 |
| 17 | Taconic Capital Advisors LP | 500,000 | $5.0M | 1.55% | 2023-03-31 |
| 18 | AQR Arbitrage LLC | 487,224 | $4.9M | 1.51% | 2023-03-31 |
| 19 | Westchester Capital Management, LLC | 450,243 | $4.6M | 1.39% | 2023-09-30 |
| 20 | UBS OCONNOR LLC | 437,725 | $4.5M | 1.35% | 2023-09-30 |
| 21 | METEORA CAPITAL, LLC | 430,653 | $4.4M | 1.33% | 2023-09-30 |
| 22 | Radcliffe Capital Management, L.P. | 412,845 | $4.1M | 1.28% | 2023-03-31 |
| 23 | Polar Asset Management Partners Inc. | 400,000 | $4.1M | 1.24% | 2023-09-30 |
| 24 | GOLDMAN SACHS GROUP INC | 333,837 | $3.3M | 1.03% | 2024-03-31 |
| 25 | Alberta Investment Management Corp | 319,042 | $3.3M | 0.98% | 2023-09-30 |
| 26 | HSBC HOLDINGS PLC | 324,084 | $3.3M | 1.00% | 2023-03-31 |
| 27 | CVI Holdings, LLC | 309,236 | $3.1M | 0.95% | 2023-03-31 |
| 28 | MIZUHO SECURITIES USA LLC | 304,596 | $3.1M | 0.94% | 2023-06-30 |
| 29 | Governors Lane LP | 300,000 | $3.0M | 0.93% | 2023-03-31 |
| 30 | Exos TFP Holdings LLC | 256,994 | $2.6M | 0.79% | 2023-09-30 |
| 31 | MMCAP International Inc. SPC | 238,196 | $2.4M | 0.73% | 2023-03-31 |
| 32 | Cubist Systematic Strategies, LLC | 225,082 | $2.3M | 0.69% | 2023-09-30 |
| 33 | WHITEBOX ADVISORS LLC | 220,064 | $2.2M | 0.68% | 2023-03-31 |
| 34 | Spartan Fund Management Inc. | 205,181 | $2.1M | 0.63% | 2023-09-30 |
| 35 | Periscope Capital Inc. | 200,000 | $2.1M | 0.62% | 2023-09-30 |
| 36 | KIM, LLC | 200,000 | $2.1M | 0.62% | 2023-09-30 |
| 37 | Cowen Investment Management LLC | 200,000 | $2.0M | 0.62% | 2023-03-31 |
| 38 | Bulldog Investors, LLP | 167,840 | $1.7M | 0.52% | 2023-03-31 |
| 39 | COWEN AND COMPANY, LLC | 163,349 | $1.7M | 0.50% | 2023-09-30 |
| 40 | Elequin Securities, LLC | 161,190 | $1.6M | 0.49% | 2023-03-31 |
| 41 | FIR TREE CAPITAL MANAGEMENT LP | 148,623 | $1.5M | 0.46% | 2023-09-30 |
| 42 | NEXPOINT ASSET MANAGEMENT, L.P. | 150,026 | $1.5M | 0.46% | 2023-03-31 |
| 43 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 138,438 | $1.4M | 0.42% | 2023-03-31 |
| 44 | BOOTHBAY FUND MANAGEMENT, LLC | 132,947 | $1.4M | 0.41% | 2023-09-30 |
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 125,000 | $1.3M | 0.38% | 2023-03-31 |
| 46 | Owl Creek Asset Management, L.P. | 125,000 | $1.3M | 0.38% | 2023-03-31 |
| 47 | Sage Rock Capital Management LP | 120,000 | $1.2M | 0.37% | 2023-09-30 |
| 48 | CAAS CAPITAL MANAGEMENT LP | 112,123 | $1.2M | 0.34% | 2023-09-30 |
| 49 | GRITSTONE ASSET MANAGEMENT LLC | 108,064 | $1.1M | 0.33% | 2023-06-30 |
| 50 | GABELLI FUNDS LLC | 104,297 | $1.1M | 0.32% | 2023-09-30 |
| 51 | Verition Fund Management LLC | 105,799 | $1.1M | 0.32% | 2023-03-31 |
| 52 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.31% | 2023-09-30 |
| 53 | Hudson Bay Capital Management LP | 100,000 | $1.0M | 0.31% | 2023-03-31 |
| 54 | CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | $1.0M | 0.31% | 2023-03-31 |
| 55 | GABELLI & Co INVESTMENT ADVISERS, INC. | 97,300 | $1.0M | 0.30% | 2023-09-30 |
| 56 | BERKLEY W R CORP | 98,252 | $985.5K | 0.30% | 2023-03-31 |
| 57 | CLEAR STREET LLC | 73,601 | $747.0K | 0.22% | 2025-03-31 |
| 58 | BANK OF NOVA SCOTIA | 60,000 | $603.0K | 0.18% | 2023-03-31 |
| 59 | Walleye Capital LLC | 54,328 | $558.5K | 0.16% | 2023-09-30 |
| 60 | RPO LLC | 51,285 | $514.4K | 0.15% | 2023-03-31 |
| 61 | SANDERS MORRIS HARRIS LLC | 50,000 | $501.5K | 0.15% | 2023-03-31 |
| 62 | P SCHOENFELD ASSET MANAGEMENT LP | 40,391 | $405.1K | 0.12% | 2023-03-31 |
| 63 | DARK FOREST CAPITAL MANAGEMENT LP | 39,533 | $396.5K | 0.12% | 2023-03-31 |
| 64 | Walleye Trading LLC | 36,000 | $370.1K | 0.11% | 2023-09-30 |
| 65 | StoneX Group Inc. | 26,200 | $262.8K | 0.08% | 2025-06-30 |
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,305 | $259.6K | 0.07% | 2023-09-30 |
| 67 | DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $251.3K | 0.07% | 2023-03-31 |
| 68 | GEODE CAPITAL MANAGEMENT, LLC | 20,165 | $206.9K | 0.06% | 2023-09-30 |
| 69 | Quarry LP | 15,000 | $150.4K | 0.04% | 2023-03-31 |
| 70 | Ergoteles LLC | 10,400 | $105.8K | 0.03% | 2023-06-30 |
| 71 | Schonfeld Strategic Advisors LLC | 10,000 | $101.5K | 0.03% | 2023-06-30 |
| 72 | OLD MISSION CAPITAL LLC | 9,119 | $91.5K | 0.02% | 2023-03-31 |
| 73 | Cohanzick Management, LLC | 5,316 | $53.3K | 0.01% | 2023-03-31 |
| 74 | UBS Group AG | 3,448 | $35.0K | 0.01% | 2023-06-30 |
| 75 | MILLENNIUM MANAGEMENT LLC | 1,148,096 | $11.5K | 3.56% | 2023-03-31 |
| 76 | Clal Insurance Enterprises Holdings Ltd | 900,000 | $9.0K | 2.79% | 2023-03-31 |
| 77 | Magnetar Financial LLC | 752,598 | $7.6K | 2.33% | 2023-03-31 |
| 78 | RP Investment Advisors LP | 550,000 | $5.5K | 1.70% | 2023-03-31 |
| 79 | Davidson Kempner Capital Management LP | 500,000 | $5.0K | 1.55% | 2023-03-31 |
| 80 | Mint Tower Capital Management B.V. | 445,642 | $4.5K | 1.38% | 2023-03-31 |
| 81 | Context Capital Management, LLC | 399,778 | $4.0K | 1.24% | 2023-03-31 |
| 82 | Shaolin Capital Management LLC | 350,000 | $3.6K | 1.08% | 2023-09-30 |
| 83 | HRT FINANCIAL LP | 86,898 | $891 | 0.26% | 2023-09-30 |
| 84 | Kepos Capital LP | 50,000 | $502 | 0.15% | 2023-03-31 |
| 85 | NOMURA HOLDINGS INC | 40,020 | $401 | 0.12% | 2023-03-31 |
| 86 | Altshuler Shaham Ltd | 30,050 | $301 | 0.09% | 2023-06-30 |
| 87 | CANTOR FITZGERALD, L. P. | 26,561 | $267 | 0.08% | 2023-03-31 |
| 88 | Vestcor Inc | 25,000 | $251 | 0.07% | 2023-03-31 |
| 89 | JPMORGAN CHASE & CO | 19,586 | $197 | 0.06% | 2023-03-31 |
| 90 | Virtu Financial LLC | 19,144 | $195 | 0.05% | 2023-06-30 |
| 91 | Ancora Advisors, LLC | 15,000 | $151 | 0.04% | 2023-03-31 |
| 92 | GLAZER CAPITAL, LLC | 14,405 | $148 | 0.04% | 2023-09-30 |
| 93 | Tower Research Capital LLC (TRC) | 46 | $0 | 0.00% | 2023-03-31 |
| 94 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |