UBS Group

UBS Group’s FG Merger II Corp Rights FGMCR Stock Holding History

UBS Group’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	-500	Closed	-$138	–	11274
2025 Q2	$138	Buy	+500	New	+$104	﹤0.01%	9970

Other funds holding FGMCR

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

UBS Group's FGMCR Position: Q3 2025 in Review

UBS Group sold out of FG Merger II Corp Rights (FGMCR) in Q3 2025, closing a stake of 500 shares — an estimated $138 sold.

UBS Group first reported a position in FGMCR in Q2 2025 and held it in 1 quarter. The position peaked at $138 in Q2 2025. 21 funds tracked by Wall St. Rank hold FGMCR as of Q3 2025.

UBS Group reported no remaining FG Merger II Corp Rights position as of Q3 2025 after selling out during the quarter.
UBS Group sold 500 FG Merger II Corp Rights shares in Q3 2025, an estimated $138.
UBS Group first reported a position in FG Merger II Corp Rights in Q2 2025 and held it in 1 quarter.
UBS Group's FG Merger II Corp Rights position peaked at $138 in Q2 2025.
21 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.