VF
FGMC

Virtu Financial’s FG Merger II Corp FGMC Stock Holding History

Virtu Financial’s Portfolio FGMC Stock Details FGMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$535K Buy
52,967
+31,683
+149% +$320K 0.02% 554
2025
Q4 		$214K Sell
21,284
-31,348
-60% -$314K 0.01% 988
2025
Q3 		$526K Sell
52,632
-71,166
-57% -$708K 0.03% 543
2025
Q2 		$1.22M Sell
123,798
-18,792
-13% -$183K 0.06% 289
2025
Q1 		$1.37M Buy
+142,590
New +$1.37M 0.07% 189

Other funds holding FGMC

HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Virtu Financial's FGMC Position: Q1 2026 in Review

Virtu Financial increased its FG Merger II Corp (FGMC) stake by 149% in Q1 2026, buying an estimated $320K and bringing the position to 52,967 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #554.

Virtu Financial first reported a position in FGMC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.37M in Q1 2025. 31 funds tracked by Wall St. Rank hold FGMC as of Q1 2026.

  • Virtu Financial held 52,967 shares of FG Merger II Corp worth $535K as of Q1 2026.
  • Virtu Financial bought 31,683 FG Merger II Corp shares in Q1 2026, an estimated $320K.
  • FG Merger II Corp made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #554 holding.
  • Virtu Financial first reported a position in FG Merger II Corp in Q1 2025 and has held it in 5 quarters since.
  • Virtu Financial's FG Merger II Corp position peaked at $1.37M in Q1 2025.
  • 31 funds tracked by Wall St. Rank held FG Merger II Corp as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.