HCM
FGMCU

Heights Capital Management’s FG Merger II Corp Unit FGMCU Stock Holding History

Heights Capital Management’s Portfolio FGMCU Stock Details FGMCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-790,000
Closed -$7.71M – 212
2025
Q1 		$7.71M Buy
+790,000
New +$7.74M 3.62% 4

Other funds holding FGMCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Heights Capital Management's FGMCU Position: Q2 2025 in Review

Heights Capital Management sold out of FG Merger II Corp Unit (FGMCU) in Q2 2025, closing a stake of 790,000 shares — an estimated $7.71M sold.

Heights Capital Management first reported a position in FGMCU in Q1 2025 and held it in 1 quarter. The position peaked at $7.71M in Q1 2025. 7 funds tracked by Wall St. Rank hold FGMCU as of Q2 2025.

  • Heights Capital Management reported no remaining FG Merger II Corp Unit position as of Q2 2025 after selling out during the quarter.
  • Heights Capital Management sold 790,000 FG Merger II Corp Unit shares in Q2 2025, an estimated $7.71M.
  • Heights Capital Management first reported a position in FG Merger II Corp Unit in Q1 2025 and held it in 1 quarter.
  • Heights Capital Management's FG Merger II Corp Unit position peaked at $7.71M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held FG Merger II Corp Unit as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.