AA
FGMCR

AQR Arbitrage’s FG Merger II Corp Rights FGMCR Stock Holding History

AQR Arbitrage’s Portfolio FGMCR Stock Details FGMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$319K Sell
778,262
-13,738
-2% -$7.32K 0.01% 363
2025
Q4 		$326K Hold
792,000
– – 0.01% 343
2025
Q3 		$333K Hold
792,000
– – 0.01% 310
2025
Q2 		$151K Hold
792,000
– – ﹤0.01% 320
2025
Q1 		$150K Buy
+792,000
New +$160K ﹤0.01% 306

Other funds holding FGMCR

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM

AQR Arbitrage's FGMCR Position: Q1 2026 in Review

AQR Arbitrage reduced its FG Merger II Corp Rights (FGMCR) stake by 1.7% in Q1 2026, selling an estimated $7.32K and leaving 778,262 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #363.

AQR Arbitrage first reported a position in FGMCR in Q1 2025 and has held it in 5 quarters since. The position peaked at $333K in Q3 2025. 14 funds tracked by Wall St. Rank hold FGMCR as of Q1 2026.

  • AQR Arbitrage held 778,262 shares of FG Merger II Corp Rights worth $319K as of Q1 2026.
  • AQR Arbitrage sold 13,738 FG Merger II Corp Rights shares in Q1 2026, an estimated $7.32K.
  • FG Merger II Corp Rights made up 0.01% of AQR Arbitrage's portfolio in Q1 2026, its #363 holding.
  • AQR Arbitrage first reported a position in FG Merger II Corp Rights in Q1 2025 and has held it in 5 quarters since.
  • AQR Arbitrage's FG Merger II Corp Rights position peaked at $333K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q1 2026.

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