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 Q2	$757K	Buy	840,742 +448,742	+114%	+$320K	0.02%	124
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 $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

BCM

Bluefin Capital Management New York $399M AUM 24.96% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cable Car Capital's FGMCR Position: Q2 2026 in Review

Cable Car Capital increased its FG Merger II Corp Rights (FGMCR) stake by 114% in Q2 2026, buying an estimated $320K and bringing the position to 840,742 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #124.

Cable Car Capital first reported a position in FGMCR in Q1 2025 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold FGMCR as of Q2 2026.

Cable Car Capital held 840,742 shares of FG Merger II Corp Rights worth $757K as of Q2 2026.
Cable Car Capital bought 448,742 FG Merger II Corp Rights shares in Q2 2026, an estimated $320K.
FG Merger II Corp Rights made up 0.02% of Cable Car Capital's portfolio in Q2 2026, its #124 holding.
Cable Car Capital first reported a position in FG Merger II Corp Rights in Q1 2025 and has held it in 6 quarters since.
14 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q2 2026.

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