KC
FGMCU

Kepos Capital’s FG Merger Corp. Unit FGMCU Stock Holding History

Kepos Capital’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
2022
Q4 		$1.08M Hold
106,117
– – 0.16% 75
2022
Q3 		$1.06M Hold
106,117
– – 0.13% 109
2022
Q2 		$1.08M Sell
106,117
-243,883
-70% -$2.45M 0.1% 128
2022
Q1 		$3.52M Buy
+350,000
New +$3.51M 0.26% 131

Other funds holding FGMCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Kepos Capital's FGMCU Position: Q4 2022 in Review

Kepos Capital held its FG Merger Corp. Unit (FGMCU) position steady in Q4 2022 at 106,117 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #75.

Kepos Capital first reported a position in FGMCU in Q1 2022 and has held it in 4 quarters since. The position peaked at $3.52M in Q1 2022. 14 funds tracked by Wall St. Rank hold FGMCU as of Q4 2022.

  • Kepos Capital held 106,117 shares of FG Merger Corp. Unit worth $1.08M as of Q4 2022.
  • Kepos Capital left its FG Merger Corp. Unit share count unchanged in Q4 2022.
  • FG Merger Corp. Unit made up 0.16% of Kepos Capital's portfolio in Q4 2022, its #75 holding.
  • Kepos Capital first reported a position in FG Merger Corp. Unit in Q1 2022 and has held it in 4 quarters since.
  • Kepos Capital's FG Merger Corp. Unit position peaked at $3.52M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held FG Merger Corp. Unit as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.