CUSIP 349875112
FORUM MERGER IV CORP
59 institutions · $5.9M total · 6,028,852 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 224,995 | $5.9M | 3.73% | 2023-09-30 |
| 2 | ADVISORY RESEARCH INC | 125,962 | $15.7K | 2.08% | 2023-06-30 |
| 3 | DAVIDSON KEMPNER PARTNERS | 124,999 | $14.6K | 2.07% | 2023-06-30 |
| 4 | COWEN AND COMPANY, LLC | 289,145 | $8.7K | 4.79% | 2023-03-31 |
| 5 | Apollo Management Holdings, L.P. | 48,389 | $6.0K | 0.80% | 2023-12-31 |
| 6 | DG Capital Management, LLC | 26,535 | $3.3K | 0.44% | 2023-06-30 |
| 7 | DIFESA CAPITAL MANAGEMENT, LP | 25,000 | $3.1K | 0.41% | 2023-06-30 |
| 8 | Castle Creek Arbitrage, LLC | 20,424 | $2.6K | 0.33% | 2023-06-30 |
| 9 | CLEAR STREET LLC | 19,496 | $2.4K | 0.32% | 2025-03-31 |
| 10 | CVI Holdings, LLC | 13,981 | $1.7K | 0.23% | 2023-06-30 |
| 11 | ARISTEIA CAPITAL LLC | 49,716 | $994 | 0.82% | 2023-03-31 |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,019,444 | $612 | 16.90% | 2023-09-30 |
| 13 | OLD MISSION CAPITAL LLC | 7,375 | $221 | 0.12% | 2023-03-31 |
| 14 | NOMURA HOLDINGS INC | 212,500 | $213 | 3.52% | 2023-09-30 |
| 15 | Phoenix Holdings Ltd. | 187,500 | $162 | 3.11% | 2023-09-30 |
| 16 | Altshuler Shaham Ltd | 30,050 | $159 | 0.49% | 2023-09-30 |
| 17 | FARALLON CAPITAL MANAGEMENT LLC | 250,000 | $150 | 4.14% | 2023-09-30 |
| 18 | Sage Rock Capital Management LP | 295,626 | $148 | 4.90% | 2023-09-30 |
| 19 | BNP PARIBAS ARBITRAGE, SNC | 225,000 | $135 | 3.73% | 2023-09-30 |
| 20 | Periscope Capital Inc. | 222,642 | $130 | 3.69% | 2023-09-30 |
| 21 | MILLENNIUM MANAGEMENT LLC | 218,750 | $109 | 3.62% | 2023-09-30 |
| 22 | Sculptor Capital LP | 159,375 | $96 | 2.64% | 2023-09-30 |
| 23 | LITTLEJOHN & CO LLC | 137,074 | $82 | 2.27% | 2023-09-30 |
| 24 | Calamos Advisors LLC | 125,000 | $75 | 2.07% | 2023-09-30 |
| 25 | AQR Arbitrage LLC | 150,000 | $75 | 2.48% | 2023-09-30 |
| 26 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 126,000 | $63 | 2.08% | 2023-09-30 |
| 27 | Davidson Kempner Capital Management LP | 124,999 | $62 | 2.07% | 2023-09-30 |
| 28 | D. E. Shaw & Co., Inc. | 95,259 | $57 | 1.58% | 2023-09-30 |
| 29 | PEAK6 Investments LLC | 109,972 | $55 | 1.82% | 2023-09-30 |
| 30 | Radcliffe Capital Management, L.P. | 49,999 | $30 | 0.82% | 2023-09-30 |
| 31 | KIM, LLC | 50,000 | $30 | 0.82% | 2023-09-30 |
| 32 | WHITEBOX ADVISORS LLC | 55,016 | $28 | 0.91% | 2023-09-30 |
| 33 | Owl Creek Asset Management, L.P. | 52,109 | $26 | 0.86% | 2023-09-30 |
| 34 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $25 | 0.82% | 2023-09-30 |
| 35 | JANE STREET GROUP, LLC | 40,689 | $24 | 0.67% | 2023-09-30 |
| 36 | Bulldog Investors, LLP | 42,433 | $21 | 0.70% | 2023-09-30 |
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 31,250 | $16 | 0.51% | 2023-09-30 |
| 38 | Walleye Capital LLC | 31,237 | $16 | 0.51% | 2023-09-30 |
| 39 | Parallax Volatility Advisers, L.P. | 25,000 | $15 | 0.41% | 2023-09-30 |
| 40 | GRITSTONE ASSET MANAGEMENT LLC | 26,860 | $14 | 0.44% | 2023-09-30 |
| 41 | Flow State Investments, L.P. | 26,000 | $13 | 0.43% | 2023-09-30 |
| 42 | Hudson Bay Capital Management LP | 24,990 | $13 | 0.41% | 2023-09-30 |
| 43 | GABELLI & Co INVESTMENT ADVISERS, INC. | 24,325 | $12 | 0.40% | 2023-09-30 |
| 44 | GABELLI FUNDS LLC | 22,079 | $11 | 0.36% | 2023-09-30 |
| 45 | OMERS ADMINISTRATION Corp | 15,000 | $9 | 0.24% | 2023-09-30 |
| 46 | Walleye Trading LLC | 17,568 | $9 | 0.29% | 2023-09-30 |
| 47 | Sea Otter Advisors LLC | 12,500 | $6 | 0.20% | 2023-09-30 |
| 48 | DUPONT CAPITAL MANAGEMENT CORP | 6,250 | $4 | 0.10% | 2023-09-30 |
| 49 | Ancora Advisors, LLC | 3,750 | $2 | 0.06% | 2023-09-30 |
| 50 | Alpine Global Management, LLC | 11,400 | $0 | 0.18% | 2023-03-31 |
| 51 | Clal Insurance Enterprises Holdings Ltd | 224,999 | $0 | 3.73% | 2023-09-30 |
| 52 | FLOW TRADERS U.S. LLC | 21,215 | $0 | 0.35% | 2023-09-30 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 54 | Kepos Capital LP | 125,000 | $0 | 2.07% | 2023-09-30 |
| 55 | Context Capital Management, LLC | 54,354 | $0 | 0.90% | 2023-09-30 |
| 56 | HRT FINANCIAL LP | 11,714 | $0 | 0.19% | 2023-09-30 |
| 57 | Q Global Advisors, LLC | 176,396 | $0 | 2.92% | 2023-09-30 |
| 58 | Shaolin Capital Management LLC | 125,261 | $0 | 2.07% | 2023-09-30 |
| 59 | Vestcor Inc | 6,250 | $0 | 0.10% | 2023-09-30 |