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

Polar Asset Management Partners’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
2025 Q4	–	Sell	-67,819	Closed	-$678K	–	882
2025 Q3	$678K	Hold	67,819	–	–	0.01%	456
2025 Q2	$670K	Buy	+67,819	New	+$659K	0.01%	396

Other funds holding FGMC

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Polar Asset Management Partners's FGMC Position: Q4 2025 in Review

Polar Asset Management Partners sold out of FG Merger II Corp (FGMC) in Q4 2025, closing a stake of 67,819 shares — an estimated $678K sold.

Polar Asset Management Partners first reported a position in FGMC in Q2 2025 and held it in 2 quarters. The position peaked at $678K in Q3 2025. 31 funds tracked by Wall St. Rank hold FGMC as of Q4 2025.

Polar Asset Management Partners reported no remaining FG Merger II Corp position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 67,819 FG Merger II Corp shares in Q4 2025, an estimated $678K.
Polar Asset Management Partners first reported a position in FG Merger II Corp in Q2 2025 and held it in 2 quarters.
Polar Asset Management Partners's FG Merger II Corp position peaked at $678K in Q3 2025.
31 funds tracked by Wall St. Rank held FG Merger II Corp as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.