SIA
FGMCR

Soltis Investment Advisors’s FG Merger II Corp Rights FGMCR Stock Holding History

Soltis Investment 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
2026
Q1 		$4.73K Hold
11,000
– – ﹤0.01% 575
2025
Q4 		$6.05K Hold
11,000
– – ﹤0.01% 525
2025
Q3 		$4.62K Hold
11,000
– – ﹤0.01% 476
2025
Q2 		$3.03K Buy
+11,000
New +$2.29K ﹤0.01% 393

Other funds holding FGMCR

AA
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Soltis Investment Advisors's FGMCR Position: Q1 2026 in Review

Soltis Investment Advisors held its FG Merger II Corp Rights (FGMCR) position steady in Q1 2026 at 11,000 shares worth $4.73K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Soltis Investment Advisors first reported a position in FGMCR in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.05K in Q4 2025. 14 funds tracked by Wall St. Rank hold FGMCR as of Q1 2026.

  • Soltis Investment Advisors held 11,000 shares of FG Merger II Corp Rights worth $4.73K as of Q1 2026.
  • Soltis Investment Advisors left its FG Merger II Corp Rights share count unchanged in Q1 2026.
  • FG Merger II Corp Rights made up ﹤0.01% of Soltis Investment Advisors's portfolio in Q1 2026, its #575 holding.
  • Soltis Investment Advisors first reported a position in FG Merger II Corp Rights in Q2 2025 and has held it in 4 quarters since.
  • Soltis Investment Advisors's FG Merger II Corp Rights position peaked at $6.05K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.