SSA
FGMC

Schonfeld Strategic Advisors’s FG Merger II Corp FGMC Stock Holding History

Schonfeld Strategic Advisors’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 		$437K Sell
43,226
-210,873
-83% -$2.13M ﹤0.01% 1442
2025
Q4 		$2.55M Buy
254,099
+41,683
+20% +$418K 0.01% 788
2025
Q3 		$2.12M Sell
212,416
-166,305
-44% -$1.65M 0.01% 1002
2025
Q2 		$3.74M Buy
378,721
+128,721
+51% +$1.25M 0.03% 677
2025
Q1 		$2.4M Buy
+250,000
New +$2.4M 0.01% 871

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

Schonfeld Strategic Advisors's FGMC Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its FG Merger II Corp (FGMC) stake by 83% in Q1 2026, selling an estimated $2.13M and leaving 43,226 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Schonfeld Strategic Advisors first reported a position in FGMC in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.74M in Q2 2025. 31 funds tracked by Wall St. Rank hold FGMC as of Q1 2026.

  • Schonfeld Strategic Advisors held 43,226 shares of FG Merger II Corp worth $437K as of Q1 2026.
  • Schonfeld Strategic Advisors sold 210,873 FG Merger II Corp shares in Q1 2026, an estimated $2.13M.
  • FG Merger II Corp made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1442 holding.
  • Schonfeld Strategic Advisors first reported a position in FG Merger II Corp in Q1 2025 and has held it in 5 quarters since.
  • Schonfeld Strategic Advisors's FG Merger II Corp position peaked at $3.74M in Q2 2025.
  • 31 funds tracked by Wall St. Rank held FG Merger II Corp as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.