Steve Schonfeld’s FG Merger II Corp Unit FGMCU Stock Holding History

Steve Schonfeld’s Portfolio FGMCU Stock Details FGMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49,530	Closed	-$483K	–	2680
2025 Q1	$483K	Buy	+49,530	New	+$485K	﹤0.01%	1596

Other funds holding FGMCU

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Steve Schonfeld's FGMCU Position: Q2 2025 in Review

Steve Schonfeld sold out of FG Merger II Corp Unit (FGMCU) in Q2 2025, closing a stake of 49,530 shares — an estimated $483K sold.

Steve Schonfeld first reported a position in FGMCU in Q1 2025 and held it in 1 quarter. The position peaked at $483K in Q1 2025. 7 funds tracked by Wall St. Rank hold FGMCU as of Q2 2025.

Steve Schonfeld reported no remaining FG Merger II Corp Unit position as of Q2 2025 after selling out during the quarter.
Steve Schonfeld sold 49,530 FG Merger II Corp Unit shares in Q2 2025, an estimated $483K.
Steve Schonfeld first reported a position in FG Merger II Corp Unit in Q1 2025 and held it in 1 quarter.
Steve Schonfeld's FG Merger II Corp Unit position peaked at $483K in Q1 2025.
7 funds tracked by Wall St. Rank held FG Merger II Corp Unit as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.