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FGMCR FG MERGER II CORP

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RIGHT 02/11/2030 (warrant or right)

24 managers (24 13F filers) reported a position in FGMCR shares at 2025-06-30, 6,300,070 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.

Managers
24
13F filers
24
New
9
Added
3
Reduced
6
Sold out
0
Shares held by filers
6,300,070

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,314,709$362K0.09%+564,70913F-HRTimelineGroup
Shaolin Capital Management LLC600,000$165K0.01%-25,00013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC792,000$151K<0.01%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…716,784$143K0.04%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK449,545$124K<0.01%new13F-HRTimelineGroup
Cable Car Capital, LP392,000$108K0.05%013F-HR/ATimeline
CLEAR STREET LLC315,180$86.8K<0.01%-164,81313F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC250,000$68.8K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP250,000$50K<0.01%new13F-HRTimeline
Periscope Capital Inc.156,000$43K0.02%013F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC210,000$42K0.03%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC148,000$40.8K0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC130,600$36K<0.01%-46,90013F-HRTimeline
ATW SPAC MANAGEMENT LLC130,600$36K0.06%-46,90013F-HRTimeline
Schonfeld Strategic Advisors LLC124,530$34.3K<0.01%+24,54213F-HRTimeline
Meteora Capital, LLC122,500$33.7K0.01%-2,50013F-HRTimeline
Polar Asset Management Partners Inc.67,819$18.7K<0.01%new13F-HRTimeline
Quarry LP51,000$14K<0.01%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC49,700$8.45K<0.01%13F-HRTimelineGroup
Warberg Asset Management LLC15,200$4.19K<0.01%+20013F-HRTimeline
Soltis Investment Advisors LLC11,000$3.03K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,403$661<0.01%-12,59713F-HRTimelineGroup
UBS Group AGin group UBS Group AG500$138<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.