Centiva Capital’s FG Merger II Corp Unit FGMCU Stock Holding History

Centiva Capital’s Portfolio FGMCU Stock Details FGMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-250,000	Closed	-$2.44M	–	2176
2025 Q1	$2.44M	Buy	+250,000	New	+$2.45M	0.07%	137

Other funds holding FGMCU

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centiva Capital's FGMCU Position: Q2 2025 in Review

Centiva Capital sold out of FG Merger II Corp Unit (FGMCU) in Q2 2025, closing a stake of 250,000 shares — an estimated $2.44M sold.

Centiva Capital first reported a position in FGMCU in Q1 2025 and held it in 1 quarter. The position peaked at $2.44M in Q1 2025. 7 funds tracked by Wall St. Rank hold FGMCU as of Q2 2025.

Centiva Capital reported no remaining FG Merger II Corp Unit position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 250,000 FG Merger II Corp Unit shares in Q2 2025, an estimated $2.44M.
Centiva Capital first reported a position in FG Merger II Corp Unit in Q1 2025 and held it in 1 quarter.
Centiva Capital's FG Merger II Corp Unit position peaked at $2.44M in Q1 2025.
7 funds tracked by Wall St. Rank held FG Merger II Corp Unit as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.