WAM
FGMC

Warberg Asset Management’s FG Merger II Corp FGMC Stock Holding History

Warberg Asset Management’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 		– Sell
-15,000
Closed -$151K – 221
2025
Q4 		$151K Hold
15,000
– – 0.02% 130
2025
Q3 		$150K Hold
15,000
– – 0.02% 134
2025
Q2 		$148K Hold
15,000
– – 0.02% 120
2025
Q1 		$144K Buy
+15,000
New +$144K 0.02% 117

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

Warberg Asset Management's FGMC Position: Q1 2026 in Review

Warberg Asset Management sold out of FG Merger II Corp (FGMC) in Q1 2026, closing a stake of 15,000 shares — an estimated $151K sold.

Warberg Asset Management first reported a position in FGMC in Q1 2025 and held it in 4 quarters. The position peaked at $151K in Q4 2025. 31 funds tracked by Wall St. Rank hold FGMC as of Q1 2026.

  • Warberg Asset Management reported no remaining FG Merger II Corp position as of Q1 2026 after selling out during the quarter.
  • Warberg Asset Management sold 15,000 FG Merger II Corp shares in Q1 2026, an estimated $151K.
  • Warberg Asset Management first reported a position in FG Merger II Corp in Q1 2025 and held it in 4 quarters.
  • Warberg Asset Management's FG Merger II Corp position peaked at $151K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held FG Merger II Corp as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.