WAM
FGMCU

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

Warberg Asset Management’s Portfolio FGMCU Stock Details FGMCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,000
Closed -$244K – 233
2025
Q1 		$244K Buy
+25,000
New +$245K 0.04% 101

Other funds holding FGMCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Warberg Asset Management's FGMCU Position: Q2 2025 in Review

Warberg Asset Management sold out of FG Merger II Corp Unit (FGMCU) in Q2 2025, closing a stake of 25,000 shares — an estimated $244K sold.

Warberg Asset Management first reported a position in FGMCU in Q1 2025 and held it in 1 quarter. The position peaked at $244K in Q1 2025. 7 funds tracked by Wall St. Rank hold FGMCU as of Q2 2025.

  • Warberg Asset Management reported no remaining FG Merger II Corp Unit position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 25,000 FG Merger II Corp Unit shares in Q2 2025, an estimated $244K.
  • Warberg Asset Management first reported a position in FG Merger II Corp Unit in Q1 2025 and held it in 1 quarter.
  • Warberg Asset Management's FG Merger II Corp Unit position peaked at $244K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held FG Merger II Corp Unit as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.