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

Highbridge 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 Q3	–	Sell	-42,219	Closed	-$427K	–	338
2025 Q2	$427K	Buy	+42,219	New	+$418K	0.02%	127

Other funds holding FGMCU

RCM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Highbridge Capital Management's FGMCU Position: Q3 2025 in Review

Highbridge Capital Management sold out of FG Merger II Corp Unit (FGMCU) in Q3 2025, closing a stake of 42,219 shares — an estimated $427K sold.

Highbridge Capital Management first reported a position in FGMCU in Q2 2025 and held it in 1 quarter. The position peaked at $427K in Q2 2025. 5 funds tracked by Wall St. Rank hold FGMCU as of Q3 2025.

Highbridge Capital Management reported no remaining FG Merger II Corp Unit position as of Q3 2025 after selling out during the quarter.
Highbridge Capital Management sold 42,219 FG Merger II Corp Unit shares in Q3 2025, an estimated $427K.
Highbridge Capital Management first reported a position in FG Merger II Corp Unit in Q2 2025 and held it in 1 quarter.
Highbridge Capital Management's FG Merger II Corp Unit position peaked at $427K in Q2 2025.
5 funds tracked by Wall St. Rank held FG Merger II Corp Unit as of Q3 2025.

Based on Highbridge Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.