FORUM MERGER III CORP - 349885103
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 741,769 | 7,395 | 0.0% | — | 1 | +741,769 | New | Q1 2021 | May 17, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 550,000 | 5,484 | 0.14% | — | 2 | +550,000 | New | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | New | 281,523 | 2,807 | 40.32% | — | 3 | +281,523 | New | Q1 2021 | May 21, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Added to | 223,548 | 2,229 | 3.24% | 1.59% | 4 | +158,548 | 243.92% | Q1 2021 | May 17, 2022 |
| Phoenix Holdings Ltd. | History | Reduced | 370,151 | 1,980 | 0.04% | 0.33% | 5 | -733,590 | -66.46% | Q1 2021 | May 10, 2021 |
| SIMPLEX TRADING, LLC | History | New | 192,189 | 1,916 | 0.0% | — | 6 | +192,189 | New | Q1 2021 | Apr 26, 2021 |
| HBK INVESTMENTS L P | History | Reduced | 190,200 | 1,896 | 0.94% | 0.87% | 7 | -9,800 | -4.9% | Q1 2021 | May 15, 2024 |
| GOLDMAN SACHS GROUP INC | History | New | 160,274 | 1,598 | 0.0% | — | 8 | +160,274 | New | Q1 2021 | May 17, 2021 |
| NOMURA HOLDINGS INC | History | New | 153,023 | 1,530 | 0.0% | — | 9 | +153,023 | New | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 136,608 | 1,362 | 0.0% | 0.0% | 10 | +36,214 | 36.07% | Q1 2021 | May 18, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 130,007 | 1,296 | 0.0% | 0.0% | 11 | +124,657 | 2330.04% | Q1 2021 | May 13, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 85,900 | 856 | 0.0% | — | 12 | +85,900 | New | Q1 2021 | May 14, 2021 |
| Magnetar Financial LLC | History | Reduced | 83,304 | 831 | 0.01% | 0.16% | 14 | -734,527 | -89.81% | Q1 2021 | May 14, 2021 |
| JPMORGAN CHASE & CO | History | New | 83,390 | 831 | 0.0% | — | 13 | +83,390 | New | Q1 2021 | May 12, 2021 |
| Weiss Asset Management LP | History | New | 66,433 | 662 | 0.02% | — | 15 | +66,433 | New | Q1 2021 | May 14, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 45,784 | 456 | 0.0% | — | 16 | +45,784 | New | Q1 2021 | May 12, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 27,576 | 275 | 0.0% | 0.02% | 17 | -222,411 | -88.97% | Q1 2021 | May 17, 2021 |
| HighTower Advisors, LLC | History | New | 10,645 | 197 | 0.0% | — | 18 | +10,645 | New | Q1 2021 | May 10, 2021 |
| MORGAN STANLEY | History | Reduced | 18,753 | 187 | 0.0% | 0.0% | 19 | -46,789 | -71.39% | Q1 2021 | May 17, 2021 |
| GWM Advisors LLC | History | New | 10,000 | 100 | 0.0% | — | 20 | +10,000 | New | Q1 2021 | Apr 26, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 10,029 | 100 | 0.0% | 0.0% | 21 | +8,589 | 596.46% | Q1 2021 | May 13, 2021 |
| Wealthcare Advisory Partners LLC | History | New | 5,970 | 60 | 0.0% | — | 22 | +5,970 | New | Q1 2021 | Apr 30, 2021 |
| UBS Group AG | History | Reduced | 3,066 | 30 | 0.0% | 0.0% | 23 | -11,352 | -78.73% | Q1 2021 | May 12, 2021 |
| Rockefeller Capital Management L.P. | History | New | 1,950 | 19 | 0.0% | — | 24 | +1,950 | New | Q1 2021 | May 11, 2021 |
| CITIGROUP INC | History | New | 261 | 3 | 0.0% | — | 25 | +261 | New | Q1 2021 | May 13, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 105 | 1 | 0.0% | — | 26 | +105 | New | Q1 2021 | May 17, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -1,000,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -658,779 | -100.0% | Q4 2020 | Feb 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -162,500 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -154,520 | -100.0% | Q4 2020 | Feb 12, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -124,998 | -100.0% | Q4 2020 | Feb 12, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -36,796 | -100.0% | Q4 2020 | Feb 12, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q4 2020 | Feb 08, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,950 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,695 | -100.0% | Q4 2020 | Feb 10, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,462 | -100.0% | Q4 2020 | Feb 16, 2021 |