QL
FGMC

Quarry LP’s FG Merger II Corp FGMC Stock Holding History

Quarry LP’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 		$1.79M Hold
177,635
– – 0.32% 58
2025
Q4 		$1.78M Hold
177,635
– – 0.28% 51
2025
Q3 		$1.77M Buy
177,635
+100,000
+129% +$995K 0.39% 43
2025
Q2 		$767K Buy
+77,635
New +$754K 0.16% 112

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

Quarry LP's FGMC Position: Q1 2026 in Review

Quarry LP held its FG Merger II Corp (FGMC) position steady in Q1 2026 at 177,635 shares worth $1.79M. The position accounts for 0.32% of the portfolio, ranked #58.

Quarry LP first reported a position in FGMC in Q2 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold FGMC as of Q1 2026.

  • Quarry LP held 177,635 shares of FG Merger II Corp worth $1.79M as of Q1 2026.
  • Quarry LP left its FG Merger II Corp share count unchanged in Q1 2026.
  • FG Merger II Corp made up 0.32% of Quarry LP's portfolio in Q1 2026, its #58 holding.
  • Quarry LP first reported a position in FG Merger II Corp in Q2 2025 and has held it in 4 quarters since.
  • 31 funds tracked by Wall St. Rank held FG Merger II Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.