Skip to content

FGMCR FG MERGER II CORP

Follow

RIGHT 02/11/2030 (warrant or right)

21 managers (21 13F filers) reported a position in FGMCR shares at 2025-09-30, 5,586,312 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
21
13F filers
21
New
4
Added
0
Reduced
5
Sold out
6
Shares held by filers
5,586,312

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, …1,035,520$435K0.08%-279,18913F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC792,000$333K0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC599,468$252K0.01%-53213F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$210K0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…440,191$185K0.06%-276,59313F-HR/ATimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.419,204$176K<0.01%13F-HRTimelineGroup
Cable Car Capital, LP392,000$165K0.07%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC250,000$105K<0.01%013F-HRTimelineGroup
BLUEFIN CAPITAL MANAGEMENT, LLC209,356$87.9K0.04%-64413F-HRTimeline
Periscope Capital Inc.156,000$65.5K0.02%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC148,000$62.2K0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC130,600$54.9K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC130,600$54.9K0.07%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK117,326$49.3K<0.01%-332,21913F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC80,489$34K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.67,819$28.5K<0.01%013F-HR/ATimeline
Quarry LP51,000$21.4K0.01%013F-HRTimeline
FNY Investment Advisers, LLC25,000$10K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,539$6.53K<0.01%new13F-HRTimelineGroup
Warberg Asset Management LLC15,200$6.38K<0.01%013F-HRTimeline
Soltis Investment Advisors LLC11,000$4.62K<0.01%013F-HRTimeline