Clear Street’s FG Merger II Corp Unit FGMCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$365K Buy
33,908
+17,000
+101% +$180K ﹤0.01% 495
2025
Q4
$176K Buy
16,908
+11,908
+238% +$125K ﹤0.01% 459
2025
Q3
$51.6K Sell
5,000
-190,433
-97% -$1.94M ﹤0.01% 510
2025
Q2
$1.98M Buy
195,433
+179,569
+1,132% +$1.78M 0.01% 93
2025
Q1
$155K Buy
+15,864
New +$155K ﹤0.01% 100

Other funds holding FGMCU

Clear Street's FGMCU Position: Q1 2026 in Review

Clear Street increased its FG Merger II Corp Unit (FGMCU) stake by 101% in Q1 2026, buying an estimated $180K and bringing the position to 33,908 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Clear Street first reported a position in FGMCU in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.98M in Q2 2025. 4 funds tracked by Wall St. Rank hold FGMCU as of Q1 2026.

  • Clear Street held 33,908 shares of FG Merger II Corp Unit worth $365K as of Q1 2026.
  • Clear Street bought 17,000 FG Merger II Corp Unit shares in Q1 2026, an estimated $180K.
  • FG Merger II Corp Unit made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #495 holding.
  • Clear Street first reported a position in FG Merger II Corp Unit in Q1 2025 and has held it in 5 quarters since.
  • Clear Street's FG Merger II Corp Unit position peaked at $1.98M in Q2 2025.
  • 4 funds tracked by Wall St. Rank held FG Merger II Corp Unit as of Q1 2026.

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