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FGMCW

FG Merger Corp. Warrant
FGMCW

Delisted

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

2 hedge funds and large institutions have $28.2K invested in FG Merger Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less capital invested

Capital invested by funds: $263K → $28.2K (-$235K)

92% less funds holding

Funds holding: 262 (-24)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-24
Holders Change %
-92.31%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$25.3K -$11.6K -121,509 -32%
LCM
2
Lynwood Capital Management
Ontario, Canada
$2.84K
PC
3
Periscope Capital
Ontario, Canada
-$39K -729,200 Closed
RCM
4
Radcliffe Capital Management
Pennsylvania
-$41.7K -674,649 Closed
LA
5
Linden Advisors
New York
-$25.5K -412,499 Closed
CH
6
CVI Holdings
Delaware
-$28.7K -411,455 Closed
CCM
7
Context Capital Management
California
-$13K -243,750 Closed
MI
8
MMCAP International
Cayman Islands
-$12K -225,000 Closed
ETH
9
Exos TFP Holdings
New York
-$11.7K -218,470 Closed
AA
10
AQR Arbitrage
Connecticut
-$15.2K -217,533 Closed
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
-$11.8K -168,341 Closed
BI
12
Bulldog Investors
New Jersey
-$8.02K -150,000 Closed
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
-$10.4K -149,544 Closed
WAM
14
Wolverine Asset Management
Illinois
-$7.32K -136,910 Closed
CL
15
CSS LLC
Illinois
-$4.63K -86,569 Closed
WA
16
Whitebox Advisors
Minnesota
-$4.01K -75,000 Closed
CAC
17
Cowen and Company
New York
-$2.45K -45,807 Closed
PCM
18
Prelude Capital Management
New York
-$1.6K -30,000 Closed
GS
19
GTS Securities
New York
-$1.69K -24,195 Closed
SM
20
Skaana Management
New York
-$896 -16,750 Closed
WAM
21
Warberg Asset Management
Illinois
-$962 -16,502 Closed
YCM
22
Yakira Capital Management
Connecticut
-$844 -15,775 Closed
SCM
23
Saba Capital Management
New York
-$915 -14,793 Closed
CS
24
Clear Street
New York
-$560 -10,475 Closed
Bank of America
25
Bank of America
North Carolina
-$4 -74 Closed

FGMCW Hedge Fund Activity: Q3 2023 in Review

2 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FG Merger Corp. Warrant (FGMCW) for Q3 2023, worth a combined $28.2K — down 89% from $263K a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FGMCW and 0 opened new positions — a net loss of 24 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $41.7K sold.

  • 2 institutional investors held FG Merger Corp. Warrant (FGMCW) as of Q3 2023, down from 26 in Q2 2023.
  • Funds reported $28.2K of FG Merger Corp. Warrant stock for Q3 2023, down 89% quarter-over-quarter.
  • 0 funds opened new FG Merger Corp. Warrant positions in Q3 2023 and 24 closed out, a net change of -24 holders.
  • The largest FG Merger Corp. Warrant seller in Q3 2023 was Radcliffe Capital Management, an estimated $41.7K sold.

Based on aggregated 13F filings for Q3 2023.