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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 2026-03-31, 2,940,457 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
0
Reduced
8
Sold out
3
Shares held by filers
2,940,457

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC778,262$319K0.01%-13,73813F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC642,969$276K0.01%013F-HRTimeline
Shaolin Capital Management LLC399,700$172K0.01%-100,30013F-HRTimeline
Cable Car Capital, LP392,000$169K0.06%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.163,404$70.3K<0.01%-6,66813F-HRTimelineGroup
BLUEFIN CAPITAL MANAGEMENT, LLC146,010$59.9K0.06%-16,02913F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC128,895$55.4K<0.01%-1,70513F-HRTimeline
Periscope Capital Inc.125,000$53.8K0.01%-16,86613F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC104,289$44.8K<0.01%-115,00013F-HR/ATimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK24,267$10.4K<0.01%new13F-HRTimelineGroup
LIGHTHOUSE FINANCIAL SERVICES INC /ADV14,380$6.62K<0.01%new13F-HRTimeline
Soltis Investment Advisors LLC11,000$4.73K<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC10,101$4K<0.01%-2,07113F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC180$77<0.01%new13F-HRTimeline