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FGMCW

FG Merger Corp. Warrant
FGMCW

Delisted

FGMCW was delisted on the 25th of August, 2023.

21 hedge funds and large institutions have $338K invested in FG Merger Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2021 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

97% less capital invested

Capital invested by funds: $10.9M → $338K (-$10.6M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$57.5K +$37.5K +449,000 +160%
RCM
2
Radcliffe Capital Management
Pennsylvania
$54.1K
LA
3
Linden Advisors
New York
$33.1K
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$32K -$10.7K -127,659 -31%
CH
5
CVI Holdings
Delaware
$31.3K -$212 -2,530 -0.6%
RCM
6
Rivernorth Capital Management
Florida
$18.8K +$31.4K +374,997 New
CCM
7
Context Capital Management
California
$17K
MI
8
MMCAP International
Cayman Islands
$15.8K
AA
9
AQR Arbitrage
Connecticut
$15.5K -$281 -3,357 -1%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$12K
WAM
11
Wolverine Asset Management
Illinois
$9.76K -$84 -1,000 -0.7%
CS
12
Clear Street
New York
$9.05K +$566 +6,774 +6%
BI
13
Bulldog Investors
New Jersey
$7.58K
ETH
14
Exos TFP Holdings
New York
$7.39K +$4.18K +50,000 +90%
WA
15
Whitebox Advisors
Minnesota
$5.25K
CAC
16
Cowen and Company
New York
$3.96K +$545 +6,523 +13%
PCM
17
Prelude Capital Management
New York
$2.1K +$2.51K +30,000 New
LCM
18
Lynwood Capital Management
Ontario, Canada
$1.99K
WAM
19
Warberg Asset Management
Illinois
$1.33K
SCM
20
Saba Capital Management
New York
$1.19K
SM
21
Skaana Management
New York
$846
MP
22
Mangrove Partners
Connecticut
-$3.81M -373,673 Closed

FGMCW Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FG Merger Corp. Warrant (FGMCW) for Q1 2023, worth a combined $338K — down 97% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FGMCW positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Periscope Capital, adding an estimated $37.5K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.81M sold.

  • 21 institutional investors held FG Merger Corp. Warrant (FGMCW) as of Q1 2023, up from 20 in Q4 2022.
  • Funds reported $338K of FG Merger Corp. Warrant stock for Q1 2023, down 97% quarter-over-quarter.
  • 2 funds opened new FG Merger Corp. Warrant positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest FG Merger Corp. Warrant buyer in Q1 2023 was Periscope Capital, an estimated $37.5K added.
  • The largest FG Merger Corp. Warrant seller in Q1 2023 was Mangrove Partners, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2023.