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FORUM MERGER II CORP
(34986F111)

Funds Reporting Holdings of FORUM MERGER II CORP according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Highbridge Capital Management LLC 748,499 $475k Jun 30, 2019 Aug 14, 2019
Kepos Capital LP 712,750 $452k Jun 30, 2019 Aug 13, 2019
OWL Creek Asset Management LP 500,000 $320k Jun 30, 2019 Aug 14, 2019
ECHO Street Capital Management LLC 498,537 $319k Call Jun 30, 2019 Aug 14, 2019
Gabelli & Company Investment Advisers Inc 368,900 $236k Jun 30, 2019 Aug 2, 2019
683 Capital Management LLC 300,000 $191k Jun 30, 2019 Aug 14, 2019
Glazer Capital LLC 241,001 $152k Jun 30, 2019 Aug 15, 2019
Gabelli Funds LLC 225,850 $145k Jun 30, 2019 Aug 2, 2019
Monashee Investment Management LLC 200,000 $128k Jun 30, 2019 Aug 7, 2019
Empyrean Capital Partners LP 200,000 $127k Jun 30, 2019 Aug 14, 2019
Bulldog Investors LLC 140,689 $89k Jun 30, 2019 Aug 14, 2019
Longfellow Investment Management Co LLC 57,400 $37k Jun 30, 2019 Aug 14, 2019
Basso Capital Management LP 42,696 $27k Jun 30, 2019 Aug 14, 2019

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