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
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

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM

Walleye Capital's FGMCR Position: Q1 2026 in Review

Walleye Capital reduced its FG Merger II Corp Rights (FGMCR) stake by 52% in Q1 2026, selling an estimated $61.2K and leaving 104,289 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3922.

Walleye Capital first reported a position in FGMCR in Q2 2025 and has held it in 4 quarters since. The position peaked at $121K in Q4 2025. 14 funds tracked by Wall St. Rank hold FGMCR as of Q1 2026.

  • Walleye Capital held 104,289 shares of FG Merger II Corp Rights worth $44.8K as of Q1 2026.
  • Walleye Capital sold 115,000 FG Merger II Corp Rights shares in Q1 2026, an estimated $61.2K.
  • FG Merger II Corp Rights made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3922 holding.
  • Walleye Capital first reported a position in FG Merger II Corp Rights in Q2 2025 and has held it in 4 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 Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.