Cable Car Capital’s FG Merger II Corp Rights FGMCR Stock Holding History

Cable Car Capital’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	$169K	Hold	392,000	–	–	0.06%	88
2025 Q4	$216K	Hold	392,000	–	–	0.01%	82
2025 Q3	$165K	Hold	392,000	–	–	0.07%	57
2025 Q2	$108K	Hold	392,000	–	–	0.03%	47
2025 Q1	$74.5K	Buy	+392,000	New	+$79.3K	0.08%	40

Other funds holding FGMCR

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

Cable Car Capital's FGMCR Position: Q1 2026 in Review

Cable Car Capital held its FG Merger II Corp Rights (FGMCR) position steady in Q1 2026 at 392,000 shares worth $169K. The position accounts for 0.06% of the portfolio, ranked #88.

Cable Car Capital first reported a position in FGMCR in Q1 2025 and has held it in 5 quarters since. The position peaked at $216K in Q4 2025. 14 funds tracked by Wall St. Rank hold FGMCR as of Q1 2026.

Cable Car Capital held 392,000 shares of FG Merger II Corp Rights worth $169K as of Q1 2026.
Cable Car Capital left its FG Merger II Corp Rights share count unchanged in Q1 2026.
FG Merger II Corp Rights made up 0.06% of Cable Car Capital's portfolio in Q1 2026, its #88 holding.
Cable Car Capital first reported a position in FG Merger II Corp Rights in Q1 2025 and has held it in 5 quarters since.
Cable Car Capital's FG Merger II Corp Rights position peaked at $216K in Q4 2025.
14 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q1 2026.

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