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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 2025-12-31, 3,804,215 shares in all. 2 filers opened a position and 8 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
1
Reduced
6
Sold out
8
Shares held by filers
3,804,215

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
RIVERNORTH CAPITAL MANAGEMENT, LLC642,969$354K0.02%+142,96913F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC792,000$326K0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC500,000$275K0.01%-99,46813F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …462,600$254K0.05%-572,92013F-HRTimelineGroup
Cable Car Capital, LP392,000$216K0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC219,289$121K<0.01%-30,71113F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.170,072$93.5K<0.01%-249,13213F-HRTimelineGroup
BLUEFIN CAPITAL MANAGEMENT, LLC162,039$89.1K0.03%-47,31713F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC148,000$81.4K0.02%013F-HRTimelineGroup
Periscope Capital Inc.141,866$78K0.02%-14,13413F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC130,600$71.8K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,608$10.8K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC12,172$7K<0.01%new13F-HRTimeline
Soltis Investment Advisors LLC11,000$6.05K<0.01%013F-HR/ATimeline