BFM
FGMCR

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

Boothbay Fund 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
Q1 		$55.4K Sell
128,895
-1,705
-1% -$908 ﹤0.01% 1917
2025
Q4 		$71.8K Hold
130,600
– – ﹤0.01% 1784
2025
Q3 		$54.9K Hold
130,600
– – ﹤0.01% 1777
2025
Q2 		$36K Sell
130,600
-46,900
-26% -$9.75K ﹤0.01% 1373
2025
Q1 		$33.7K Buy
+177,500
New +$35.9K ﹤0.01% 1305

Other funds holding FGMCR

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM

Boothbay Fund Management's FGMCR Position: Q1 2026 in Review

Boothbay Fund Management reduced its FG Merger II Corp Rights (FGMCR) stake by 1.3% in Q1 2026, selling an estimated $908 and leaving 128,895 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Boothbay Fund Management first reported a position in FGMCR in Q1 2025 and has held it in 5 quarters since. The position peaked at $71.8K in Q4 2025. 14 funds tracked by Wall St. Rank hold FGMCR as of Q1 2026.

  • Boothbay Fund Management held 128,895 shares of FG Merger II Corp Rights worth $55.4K as of Q1 2026.
  • Boothbay Fund Management sold 1,705 FG Merger II Corp Rights shares in Q1 2026, an estimated $908.
  • FG Merger II Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1917 holding.
  • Boothbay Fund Management first reported a position in FG Merger II Corp Rights in Q1 2025 and has held it in 5 quarters since.
  • Boothbay Fund Management's FG Merger II Corp Rights position peaked at $71.8K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.