Bluefin Capital Management’s FG Merger II Corp Rights FGMCR Stock Holding History

Bluefin Capital 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
2026 Q2	$170K	Buy	195,162 +49,152	+34%	+$35K	0.04%	97
2026 Q1	$59.9K	Sell	146,010 -16,029	-10%	-$8.54K	0.04%	90
2025 Q4	$89.1K	Sell	162,039 -47,317	-23%	-$20.3K	0.02%	148
2025 Q3	$87.9K	Sell	209,356 -644	-0.3%	-$167	0.03%	59
2025 Q2	$42K	Buy	+210,000	New	+$43.6K	0.03%	114

Other funds holding FGMCR

CCC

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 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

Bluefin Capital Management's FGMCR Position: Q2 2026 in Review

Bluefin Capital Management increased its FG Merger II Corp Rights (FGMCR) stake by 34% in Q2 2026, buying an estimated $35K and bringing the position to 195,162 shares worth $170K. The position accounts for 0.04% of the portfolio, ranked #97.

Bluefin Capital Management first reported a position in FGMCR in Q2 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold FGMCR as of Q2 2026.

Bluefin Capital Management held 195,162 shares of FG Merger II Corp Rights worth $170K as of Q2 2026.
Bluefin Capital Management bought 49,152 FG Merger II Corp Rights shares in Q2 2026, an estimated $35K.
FG Merger II Corp Rights made up 0.04% of Bluefin Capital Management's portfolio in Q2 2026, its #97 holding.
Bluefin Capital Management first reported a position in FG Merger II Corp Rights in Q2 2025 and has held it in 5 quarters since.
15 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.