ASM
FGMCR

ATW SPAC Management’s FG Merger II Corp Rights FGMCR Stock Holding History

ATW SPAC Management’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
2025
Q3 		$54.9K Hold
130,600
– – 0.07% 78
2025
Q2 		$36K Sell
130,600
-46,900
-26% -$9.75K 0.06% 67
2025
Q1 		$33.7K Buy
+177,500
New +$35.9K 0.06% 57

Other funds holding FGMCR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ATW SPAC Management's FGMCR Position: Q3 2025 in Review

ATW SPAC Management held its FG Merger II Corp Rights (FGMCR) position steady in Q3 2025 at 130,600 shares worth $54.9K. The position accounts for 0.07% of the portfolio, ranked #78.

ATW SPAC Management first reported a position in FGMCR in Q1 2025 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold FGMCR as of Q3 2025.

  • ATW SPAC Management held 130,600 shares of FG Merger II Corp Rights worth $54.9K as of Q3 2025.
  • ATW SPAC Management left its FG Merger II Corp Rights share count unchanged in Q3 2025.
  • FG Merger II Corp Rights made up 0.07% of ATW SPAC Management's portfolio in Q3 2025, its #78 holding.
  • ATW SPAC Management first reported a position in FG Merger II Corp Rights in Q1 2025 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.