BFM
FGMC

Boothbay Fund Management’s FG Merger II Corp FGMC Stock Holding History

Boothbay Fund Management’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
2025
Q3 		– Sell
-14,848
Closed -$147K – 2249
2025
Q2 		$147K Sell
14,848
-87,000
-85% -$845K ﹤0.01% 1279
2025
Q1 		$976K Buy
+101,848
New +$976K 0.03% 643

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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's FGMC Position: Q3 2025 in Review

Boothbay Fund Management sold out of FG Merger II Corp (FGMC) in Q3 2025, closing a stake of 14,848 shares — an estimated $147K sold.

Boothbay Fund Management first reported a position in FGMC in Q1 2025 and held it in 2 quarters. The position peaked at $976K in Q1 2025. 31 funds tracked by Wall St. Rank hold FGMC as of Q3 2025.

  • Boothbay Fund Management reported no remaining FG Merger II Corp position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 14,848 FG Merger II Corp shares in Q3 2025, an estimated $147K.
  • Boothbay Fund Management first reported a position in FG Merger II Corp in Q1 2025 and held it in 2 quarters.
  • Boothbay Fund Management's FG Merger II Corp position peaked at $976K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held FG Merger II Corp as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.