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FGMCW

FG Merger Corp. Warrant
FGMCW

Delisted

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

26 hedge funds and large institutions have $263K invested in FG Merger Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more funds holding

Funds holding: 2126 (+5)

22% less capital invested

Capital invested by funds: $338K → $263K (-$74.3K)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$41.7K
PC
2
Periscope Capital
Ontario, Canada
$39K
CH
3
CVI Holdings
Delaware
$28.7K -$3.19K -36,005 -8%
LA
4
Linden Advisors
New York
$25.5K
RCM
5
Rivernorth Capital Management
Florida
$18.8K
AA
6
AQR Arbitrage
Connecticut
$15.2K -$364 -4,100 -2%
CCM
7
Context Capital Management
California
$13K
MI
8
MMCAP International
Cayman Islands
$12K
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$11.8K -$10.9K -122,500 -42%
ETH
10
Exos TFP Holdings
New York
$11.7K +$10K +112,925 +107%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$10.4K
BI
12
Bulldog Investors
New Jersey
$8.02K
WAM
13
Wolverine Asset Management
Illinois
$7.32K -$220 -2,475 -2%
CL
14
CSS LLC
Illinois
$4.63K +$7.68K +86,569 New
WA
15
Whitebox Advisors
Minnesota
$4.01K
CAC
16
Cowen and Company
New York
$2.45K -$951 -10,716 -19%
GS
17
GTS Securities
New York
$1.69K +$2.15K +24,195 New
PCM
18
Prelude Capital Management
New York
$1.6K
LCM
19
Lynwood Capital Management
Ontario, Canada
$1.52K
WAM
20
Warberg Asset Management
Illinois
$962 -$4 -44 -0.3%
SCM
21
Saba Capital Management
New York
$915
SM
22
Skaana Management
New York
$896
YCM
23
Yakira Capital Management
Connecticut
$844 +$1.4K +15,775 New
CS
24
Clear Street
New York
$560 -$10.5K -118,785 -92%
Bank of America
25
Bank of America
North Carolina
$4 +$7 +74 New

FGMCW Hedge Fund Activity: Q2 2023 in Review

26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FG Merger Corp. Warrant (FGMCW) for Q2 2023, worth a combined $263K — down 22% from $338K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FGMCW positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Exos TFP Holdings, adding an estimated $10K. The largest seller was Hudson Bay Capital Management, cutting an estimated $10.9K.

  • 26 institutional investors held FG Merger Corp. Warrant (FGMCW) as of Q2 2023, up from 21 in Q1 2023.
  • Funds reported $263K of FG Merger Corp. Warrant stock for Q2 2023, down 22% quarter-over-quarter.
  • 5 funds opened new FG Merger Corp. Warrant positions in Q2 2023 and 0 closed out, a net change of +5 holders.
  • The largest FG Merger Corp. Warrant buyer in Q2 2023 was Exos TFP Holdings, an estimated $10K added.
  • The largest FG Merger Corp. Warrant seller in Q2 2023 was Hudson Bay Capital Management, an estimated $10.9K sold.

Based on aggregated 13F filings for Q2 2023.