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 Q2	$681K	Buy	782,445 +4,183	+0.5%	+$2.98K	0.01%	367
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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AQR Arbitrage's FGMCR Position: Q2 2026 in Review

AQR Arbitrage increased its FG Merger II Corp Rights (FGMCR) stake by 0.54% in Q2 2026, buying an estimated $2.98K and bringing the position to 782,445 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #367.

AQR Arbitrage first reported a position in FGMCR in Q1 2025 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold FGMCR as of Q2 2026.

AQR Arbitrage held 782,445 shares of FG Merger II Corp Rights worth $681K as of Q2 2026.
AQR Arbitrage bought 4,183 FG Merger II Corp Rights shares in Q2 2026, an estimated $2.98K.
FG Merger II Corp Rights made up 0.01% of AQR Arbitrage's portfolio in Q2 2026, its #367 holding.
AQR Arbitrage first reported a position in FG Merger II Corp Rights in Q1 2025 and has held it in 6 quarters since.
14 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.