DAM
FGMC

DLD Asset Management’s FG Merger II Corp FGMC Stock Holding History

DLD Asset Management’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 		$1.12M Hold
110,725
– – 0.1% 139
2025
Q4 		$1.11M Buy
110,725
+10,725
+11% +$107K 0.08% 157
2025
Q3 		$999K Sell
100,000
-50,000
-33% -$497K 0.07% 167
2025
Q2 		$1.48M Buy
+150,000
New +$1.46M 0.12% 109

Other funds holding FGMC

HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
AA
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CL
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

DLD Asset Management's FGMC Position: Q1 2026 in Review

DLD Asset Management held its FG Merger II Corp (FGMC) position steady in Q1 2026 at 110,725 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #139.

DLD Asset Management first reported a position in FGMC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.48M in Q2 2025. 31 funds tracked by Wall St. Rank hold FGMC as of Q1 2026.

  • DLD Asset Management held 110,725 shares of FG Merger II Corp worth $1.12M as of Q1 2026.
  • DLD Asset Management left its FG Merger II Corp share count unchanged in Q1 2026.
  • FG Merger II Corp made up 0.1% of DLD Asset Management's portfolio in Q1 2026, its #139 holding.
  • DLD Asset Management first reported a position in FG Merger II Corp in Q2 2025 and has held it in 4 quarters since.
  • DLD Asset Management's FG Merger II Corp position peaked at $1.48M in Q2 2025.
  • 31 funds tracked by Wall St. Rank held FG Merger II Corp as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.