FTUS
FGMC

Flow Traders U.S.’s FG Merger II Corp FGMC Stock Holding History

Flow Traders U.S.’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 		$290K Sell
28,720
-2,094
-7% -$21.1K 0.01% 819
2025
Q4 		$309K Buy
+30,814
New +$309K 0.01% 696
2025
Q3 		– Sell
-11,652
Closed -$115K – 1333
2025
Q2 		$115K Buy
+11,652
New +$113K ﹤0.01% 873

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

Flow Traders U.S.'s FGMC Position: Q1 2026 in Review

Flow Traders U.S. reduced its FG Merger II Corp (FGMC) stake by 6.8% in Q1 2026, selling an estimated $21.1K and leaving 28,720 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #819.

Flow Traders U.S. first reported a position in FGMC in Q2 2025 and has held it in 3 quarters since. The position peaked at $309K in Q4 2025. 31 funds tracked by Wall St. Rank hold FGMC as of Q1 2026.

  • Flow Traders U.S. held 28,720 shares of FG Merger II Corp worth $290K as of Q1 2026.
  • Flow Traders U.S. sold 2,094 FG Merger II Corp shares in Q1 2026, an estimated $21.1K.
  • FG Merger II Corp made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #819 holding.
  • Flow Traders U.S. first reported a position in FG Merger II Corp in Q2 2025 and has held it in 3 quarters since.
  • Flow Traders U.S.'s FG Merger II Corp position peaked at $309K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held FG Merger II Corp as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.