Walleye Capital
FGMCR

Walleye Capital’s FG Merger II Corp Rights FGMCR Stock Holding History

Walleye Capital’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
Q2 		$54K Sell
60,000
-44,289
-42% -$31.6K ﹤0.01% 4157
2026
Q1 		$44.8K Sell
104,289
-115,000
-52% -$61.2K ﹤0.01% 3922
2025
Q4 		$121K Sell
219,289
-30,711
-12% -$13.2K ﹤0.01% 3795
2025
Q3 		$105K Hold
250,000
– – ﹤0.01% 3691
2025
Q2 		$68.8K Buy
+250,000
New +$52K ﹤0.01% 3930

Other funds holding FGMCR

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Capital's FGMCR Position: Q2 2026 in Review

Walleye Capital reduced its FG Merger II Corp Rights (FGMCR) stake by 42% in Q2 2026, selling an estimated $31.6K and leaving 60,000 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #4157.

Walleye Capital first reported a position in FGMCR in Q2 2025 and has held it in 5 quarters since. The position peaked at $121K in Q4 2025. 14 funds tracked by Wall St. Rank hold FGMCR as of Q2 2026.

  • Walleye Capital held 60,000 shares of FG Merger II Corp Rights worth $54K as of Q2 2026.
  • Walleye Capital sold 44,289 FG Merger II Corp Rights shares in Q2 2026, an estimated $31.6K.
  • FG Merger II Corp Rights made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4157 holding.
  • Walleye Capital first reported a position in FG Merger II Corp Rights in Q2 2025 and has held it in 5 quarters since.
  • Walleye Capital's FG Merger II Corp Rights position peaked at $121K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.