QL
FGMCR

Quarry LP’s FG Merger II Corp Rights FGMCR Stock Holding History

Quarry LP’s Portfolio FGMCR Stock Details FGMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-51,000
Closed -$21.4K – 2732
2025
Q3 		$21.4K Hold
51,000
– – ﹤0.01% 1361
2025
Q2 		$14K Hold
51,000
– – ﹤0.01% 1275
2025
Q1 		$9.69K Buy
+51,000
New +$10.3K ﹤0.01% 1278

Other funds holding FGMCR

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Quarry LP's FGMCR Position: Q4 2025 in Review

Quarry LP sold out of FG Merger II Corp Rights (FGMCR) in Q4 2025, closing a stake of 51,000 shares — an estimated $21.4K sold.

Quarry LP first reported a position in FGMCR in Q1 2025 and held it in 3 quarters. The position peaked at $21.4K in Q3 2025. 14 funds tracked by Wall St. Rank hold FGMCR as of Q4 2025.

  • Quarry LP reported no remaining FG Merger II Corp Rights position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 51,000 FG Merger II Corp Rights shares in Q4 2025, an estimated $21.4K.
  • Quarry LP first reported a position in FG Merger II Corp Rights in Q1 2025 and held it in 3 quarters.
  • Quarry LP's FG Merger II Corp Rights position peaked at $21.4K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.