Clear Street’s FG Merger II Corp FGMC Stock Holding History

Clear Street’s Portfolio FGMC Stock Details FGMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3K	Sell	1,517 -48,483	-97%	-$489K	﹤0.01%	918
2025 Q4	$502K	Sell	50,000 -504,377	-91%	-$5.05M	﹤0.01%	373
2025 Q3	$5.54M	Buy	554,377 +219,668	+66%	+$2.19M	0.02%	102
2025 Q2	$3.31M	Sell	334,709 -468,088	-58%	-$4.55M	0.01%	80
2025 Q1	$7.7M	Buy	+802,797	New	+$7.69M	0.07%	44

Other funds holding FGMC

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HCM

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

RCM

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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street's FGMC Position: Q1 2026 in Review

Clear Street reduced its FG Merger II Corp (FGMC) stake by 97% in Q1 2026, selling an estimated $489K and leaving 1,517 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Clear Street first reported a position in FGMC in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.7M in Q1 2025. 31 funds tracked by Wall St. Rank hold FGMC as of Q1 2026.

Clear Street held 1,517 shares of FG Merger II Corp worth $15.3K as of Q1 2026.
Clear Street sold 48,483 FG Merger II Corp shares in Q1 2026, an estimated $489K.
FG Merger II Corp made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #918 holding.
Clear Street first reported a position in FG Merger II Corp in Q1 2025 and has held it in 5 quarters since.
Clear Street's FG Merger II Corp position peaked at $7.7M in Q1 2025.
31 funds tracked by Wall St. Rank held FG Merger II Corp as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.