Shaolin Capital Management’s FG Merger II Corp Rights FGMCR Stock Holding History

Shaolin Capital Management’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
2026 Q1	$172K	Sell	399,700 -100,300	-20%	-$53.4K	0.01%	281
2025 Q4	$275K	Sell	500,000 -99,468	-17%	-$42.6K	0.01%	242
2025 Q3	$252K	Sell	599,468 -532	-0.1%	-$138	0.01%	198
2025 Q2	$165K	Sell	600,000 -25,000	-4%	-$5.2K	0.01%	173
2025 Q1	$119K	Buy	+625,000	New	+$126K	﹤0.01%	105

Other funds holding FGMCR

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

Shaolin Capital Management's FGMCR Position: Q1 2026 in Review

Shaolin Capital Management reduced its FG Merger II Corp Rights (FGMCR) stake by 20% in Q1 2026, selling an estimated $53.4K and leaving 399,700 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #281.

Shaolin Capital Management first reported a position in FGMCR in Q1 2025 and has held it in 5 quarters since. The position peaked at $275K in Q4 2025. 14 funds tracked by Wall St. Rank hold FGMCR as of Q1 2026.

Shaolin Capital Management held 399,700 shares of FG Merger II Corp Rights worth $172K as of Q1 2026.
Shaolin Capital Management sold 100,300 FG Merger II Corp Rights shares in Q1 2026, an estimated $53.4K.
FG Merger II Corp Rights made up 0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #281 holding.
Shaolin Capital Management first reported a position in FG Merger II Corp Rights in Q1 2025 and has held it in 5 quarters since.
Shaolin Capital Management's FG Merger II Corp Rights position peaked at $275K in Q4 2025.
14 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.