· Prices AT CLOSE 2026-07-20 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $0.83Day +0.00%1Y +250.5%Off 52W high −33.6%Vol (1Y) 129.3%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 350 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FGMCR is not in the screener universe.
| YTD+50.9% |
| 1Y+250.5% |
| Since incept. (ann.)+169.7% |
Total return through 2026-07-20 · series begins 2025-02-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)129.3% |
| Ann. volatility (3Y)130.0% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)1.42 |
| Max drawdown (1Y)−40.2% |
| Max drawdown (3Y)−44.6% |
| Beta (3Y vs SPY)3.12 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| AQR Arbitrage LLC | 778,262 | $319,087 | — | −1.7% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 642,969 | $276,477 | — | +0.0% |
| Shaolin Capital Management LLC | 399,700 | $171,871 | — | −20.1% |
| Cable Car Capital, LP | 392,000 | $168,560 | — | +0.0% |
| Clear Street Group Inc. | 163,404 | $70,264 | — | −3.9% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 146,010 | $59,864 | — | −9.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,895 | $55,425 | — | −1.3% |
| Periscope Capital Inc. | 125,000 | $53,750 | — | −11.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for FGMCR.
