AA
FGMC

AQR Arbitrage’s FG Merger II Corp FGMC Stock Holding History

AQR Arbitrage’s Portfolio FGMC Stock Details FGMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.66M Sell
758,152
-25,848
-3% -$261K 0.13% 191
2025
Q4 		$7.87M Hold
784,000
– – 0.17% 170
2025
Q3 		$7.83M Sell
784,000
-5,000
-0.6% -$49.7K 0.2% 161
2025
Q2 		$7.79M Sell
789,000
-3,000
-0.4% -$29.1K 0.18% 147
2025
Q1 		$7.59M Buy
+792,000
New +$7.59M 0.18% 141

Other funds holding FGMC

HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM

AQR Arbitrage's FGMC Position: Q1 2026 in Review

AQR Arbitrage reduced its FG Merger II Corp (FGMC) stake by 3.3% in Q1 2026, selling an estimated $261K and leaving 758,152 shares worth $7.66M. The position accounts for 0.13% of the portfolio, ranked #191.

AQR Arbitrage first reported a position in FGMC in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.87M in Q4 2025. 31 funds tracked by Wall St. Rank hold FGMC as of Q1 2026.

  • AQR Arbitrage held 758,152 shares of FG Merger II Corp worth $7.66M as of Q1 2026.
  • AQR Arbitrage sold 25,848 FG Merger II Corp shares in Q1 2026, an estimated $261K.
  • FG Merger II Corp made up 0.13% of AQR Arbitrage's portfolio in Q1 2026, its #191 holding.
  • AQR Arbitrage first reported a position in FG Merger II Corp in Q1 2025 and has held it in 5 quarters since.
  • AQR Arbitrage's FG Merger II Corp position peaked at $7.87M in Q4 2025.
  • 31 funds tracked by Wall St. Rank held FG Merger II Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.