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FGMCR

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

Centiva 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
2025
Q3 		– Sell
-250,000
Closed -$50K – 1979
2025
Q2 		$50K Buy
+250,000
New +$52K ﹤0.01% 1426

Other funds holding FGMCR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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

Centiva Capital's FGMCR Position: Q3 2025 in Review

Centiva Capital sold out of FG Merger II Corp Rights (FGMCR) in Q3 2025, closing a stake of 250,000 shares — an estimated $50K sold.

Centiva Capital first reported a position in FGMCR in Q2 2025 and held it in 1 quarter. The position peaked at $50K in Q2 2025. 21 funds tracked by Wall St. Rank hold FGMCR as of Q3 2025.

  • Centiva Capital reported no remaining FG Merger II Corp Rights position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 250,000 FG Merger II Corp Rights shares in Q3 2025, an estimated $50K.
  • Centiva Capital first reported a position in FG Merger II Corp Rights in Q2 2025 and held it in 1 quarter.
  • Centiva Capital's FG Merger II Corp Rights position peaked at $50K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.