Clear Street’s FG Merger II Corp Rights FGMCR Stock Holding History

Clear Street’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	$76.2K	Sell	84,668 -78,736	-48%	-$56.1K	﹤0.01%	876
2026 Q1	$70.3K	Sell	163,404 -6,668	-4%	-$3.55K	﹤0.01%	676
2025 Q4	$93.5K	Sell	170,072 -249,132	-59%	-$107K	﹤0.01%	515
2025 Q3	$176K	Buy	419,204 +104,024	+33%	+$27K	﹤0.01%	359
2025 Q2	$86.8K	Sell	315,180 -164,813	-34%	-$34.2K	﹤0.01%	278
2025 Q1	$91.2K	Buy	+479,993	New	+$97.1K	﹤0.01%	131

Other funds holding FGMCR

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

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

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

Clear Street's FGMCR Position: Q2 2026 in Review

Clear Street reduced its FG Merger II Corp Rights (FGMCR) stake by 48% in Q2 2026, selling an estimated $56.1K and leaving 84,668 shares worth $76.2K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Clear Street first reported a position in FGMCR in Q1 2025 and has held it in 6 quarters since. The position peaked at $176K in Q3 2025. 14 funds tracked by Wall St. Rank hold FGMCR as of Q2 2026.

Clear Street held 84,668 shares of FG Merger II Corp Rights worth $76.2K as of Q2 2026.
Clear Street sold 78,736 FG Merger II Corp Rights shares in Q2 2026, an estimated $56.1K.
FG Merger II Corp Rights made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #876 holding.
Clear Street first reported a position in FG Merger II Corp Rights in Q1 2025 and has held it in 6 quarters since.
Clear Street's FG Merger II Corp Rights position peaked at $176K in Q3 2025.
14 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.