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 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

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

RCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCC

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

LFS

Lighthouse Financial Services Brea, California $476M AUM

Clear Street's FGMCR Position: Q1 2026 in Review

Clear Street reduced its FG Merger II Corp Rights (FGMCR) stake by 3.9% in Q1 2026, selling an estimated $3.55K and leaving 163,404 shares worth $70.3K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Clear Street first reported a position in FGMCR in Q1 2025 and has held it in 5 quarters since. The position peaked at $176K in Q3 2025. 14 funds tracked by Wall St. Rank hold FGMCR as of Q1 2026.

Clear Street held 163,404 shares of FG Merger II Corp Rights worth $70.3K as of Q1 2026.
Clear Street sold 6,668 FG Merger II Corp Rights shares in Q1 2026, an estimated $3.55K.
FG Merger II Corp Rights made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #676 holding.
Clear Street first reported a position in FG Merger II Corp Rights in Q1 2025 and has held it in 5 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 Q1 2026.

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