FG Merger II Corp.
13F holders, Q1 2025 (March 31)16holders
1famous investor
$8.64avg. 13F price*
At the end of Q1 2025, 16 institutions reported holding FG Merger II Corp. in their 13F filings. The largest holders were Clear Street LLC ($7.7M), AQR Arbitrage LLC ($7.6M) and Mangrove Partners Im, LLC ($3.8M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- FG Merger II Corp.
- CUSIP
- 30334J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $40.7M |
| Exits | 0 | $0 |
Ownership 16 holders
| Clear Street LLC | 0.15% | New | 802,797 | $7.7M |
| AQR Arbitrage LLC | 0.33% | New | 792,000 | $7.6M |
| Mangrove Partners Im, LLC | 0.43% | New | 392,000 | $3.8M |
| Cable Car Capital, LP | 4.32% | New | 392,000 | $3.8M |
| Toronto Dominion Bank | 0.01% | New | 821,918 | $3.4M |
| Westchester Capital Management, LLC | 0.17% | New | 300,000 | $2.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 250,000 | $2.4M |
| D. E. Shaw & Co. | 0.00% | New | 250,000 | $2.4M |
| Periscope Capital Inc. | 1.35% | New | 225,000 | $2.2M |
| Virtu Financial LLC | 0.07% | New | 142,590 | $1.4M |
| Meteora Capital, LLC | 0.45% | New | 125,001 | $1.2M |
| Atw Spac Management LLC | 1.71% | New | 101,848 | $977K |
| Boothbay Fund Management, LLC | 0.04% | New | 101,848 | $976K |
| Warberg Asset Management LLC | 0.61% | New | 15,000 | $144K |
| UBS Group AG | 0.00% | New | 32 | $307 |
| Morgan Stanley | 0.00% | New | 14 | $134 |
"% of holder's portfolio" is FG MERGER II CORP's weight in each manager's 13F, not the share of FG Merger II Corp. the manager owns.