SS
FGMCR

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

Steve Schonfeld’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 $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Steve Schonfeld's FGMCR Position: Q3 2025 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining FG Merger II Corp Rights position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 124,530 FG Merger II Corp Rights shares in Q3 2025, an estimated $34.3K.
  • Steve Schonfeld first reported a position in FG Merger II Corp Rights in Q1 2025 and held it in 2 quarters.
  • Steve Schonfeld'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.