SSA
FGMCR

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

Schonfeld Strategic Advisors’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
Q3 		– Sell
-124,530
Closed -$34.3K – 2672
2025
Q2 		$34.3K Buy
124,530
+24,542
+25% +$5.1K ﹤0.01% 1904
2025
Q1 		$19K Buy
+99,988
New +$20.2K ﹤0.01% 2105

Other funds holding FGMCR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Schonfeld Strategic Advisors's FGMCR Position: Q3 2025 in Review

Schonfeld Strategic Advisors sold out of FG Merger II Corp Rights (FGMCR) in Q3 2025, closing a stake of 124,530 shares — an estimated $34.3K sold.

Schonfeld Strategic Advisors first reported a position in FGMCR in Q1 2025 and held it in 2 quarters. The position peaked at $34.3K in Q2 2025. 21 funds tracked by Wall St. Rank hold FGMCR as of Q3 2025.

  • Schonfeld Strategic Advisors reported no remaining FG Merger II Corp Rights position as of Q3 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 124,530 FG Merger II Corp Rights shares in Q3 2025, an estimated $34.3K.
  • Schonfeld Strategic Advisors first reported a position in FG Merger II Corp Rights in Q1 2025 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's FG Merger II Corp Rights position peaked at $34.3K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.