AC
FGMC

Aristeia Capital’s FG Merger II Corp FGMC Stock Holding History

Aristeia Capital’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 		$1.21M Hold
120,000
– – 0.03% 247
2025
Q4 		$1.2M Hold
120,000
– – 0.03% 218
2025
Q3 		$1.2M Hold
120,000
– – 0.03% 186
2025
Q2 		$1.19M Buy
+120,000
New +$1.17M 0.03% 158

Other funds holding FGMC

HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Aristeia Capital's FGMC Position: Q1 2026 in Review

Aristeia Capital held its FG Merger II Corp (FGMC) position steady in Q1 2026 at 120,000 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #247.

Aristeia Capital first reported a position in FGMC in Q2 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold FGMC as of Q1 2026.

  • Aristeia Capital held 120,000 shares of FG Merger II Corp worth $1.21M as of Q1 2026.
  • Aristeia Capital left its FG Merger II Corp share count unchanged in Q1 2026.
  • FG Merger II Corp made up 0.03% of Aristeia Capital's portfolio in Q1 2026, its #247 holding.
  • Aristeia Capital first reported a position in FG Merger II Corp in Q2 2025 and has held it in 4 quarters since.
  • 31 funds tracked by Wall St. Rank held FG Merger II Corp as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.