CUSIP 349875203
FORUM MERGER IV CORP
18 institutions · $6.8M total · 878,161 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | 168,008 | $1.7M | 19.13% | 2023-09-30 |
| 2 | Jefferies Group LLC | 168,008 | $1.7M | 19.13% | 2023-09-30 |
| 3 | JANE STREET GROUP, LLC | 162,758 | $1.6M | 18.53% | 2023-03-31 |
| 4 | Castle Creek Arbitrage, LLC | 81,700 | $819.9K | 9.30% | 2023-03-31 |
| 5 | GRITSTONE ASSET MANAGEMENT LLC | 28,841 | $289.9K | 3.28% | 2023-03-31 |
| 6 | Terrapin Asset Management, LLC | 19,453 | $195.2K | 2.21% | 2023-03-31 |
| 7 | Walleye Capital LLC | 18,707 | $188.0K | 2.13% | 2023-03-31 |
| 8 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,590 | $116.5K | 1.31% | 2023-03-31 |
| 9 | Cubist Systematic Strategies, LLC | 11,403 | $114.6K | 1.29% | 2023-03-31 |
| 10 | Spartan Fund Management Inc. | 152,500 | $43.4K | 17.36% | 2023-09-30 |
| 11 | CLEAR STREET LLC | 1,475 | $15.1K | 0.16% | 2025-03-31 |
| 12 | Tower Research Capital LLC (TRC) | 195 | $2.0K | 0.02% | 2023-09-30 |
| 13 | UBS Group AG | 49 | $479 | 0.00% | 2023-09-30 |
| 14 | HRT FINANCIAL LP | 41,043 | $411 | 4.67% | 2023-03-31 |
| 15 | OLD MISSION CAPITAL LLC | 41 | $410 | 0.00% | 2023-03-31 |
| 16 | Virtu Financial LLC | 10,387 | $107 | 1.18% | 2023-09-30 |
| 17 | GLAZER CAPITAL, LLC | 2,003 | $20 | 0.22% | 2023-03-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |