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FGMCR FG MERGER II CORP

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RIGHT 02/11/2030 (warrant or right)

14 managers (14 13F filers) reported a position in FGMCR shares at 2026-06-30, 2,948,405 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
4
Reduced
4
Sold out
3
Shares held by filers
2,948,405

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Cable Car Capital, LP840,742$757K0.02%+448,74213F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC782,445$681K0.01%+4,18313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC642,969$534K0.03%013F-HRTimeline
Shaolin Capital Management LLC243,377$219K0.01%-156,32313F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC195,162$170K0.05%+49,15213F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.84,668$76.2K<0.01%-78,73613F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC60,000$54K<0.01%-44,28913F-HRTimelineGroup
FLOW TRADERS U.S. LLC41,456$37K<0.01%+31,35513F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC17,511$15.8K<0.01%-111,38413F-HRTimeline
LIGHTHOUSE FINANCIAL SERVICES INC /ADV14,380$12.5K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,212$11.5K<0.01%new13F-HRTimelineGroup
Ground Swell Capital, LLC11,608$10.1K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG695$626<0.01%new13F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC180$162<0.01%013F-HRTimeline