FG Merger II Corp.
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 33 institutions reported holding FG Merger II Corp. in their 13F filings, up 17 from Q1 2025. 11 opened new positions and 1 sold out. The largest holders were Heights Capital Management, Inc. ($7.8M), AQR Arbitrage LLC ($7.8M) and Westchester Capital Management, LLC ($4.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.4M |
| Exits | 1 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 1,147,107 shares bought and 1,405,910 shares sold, net −258,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Heights Capital Management, Inc. | 2.52% | No change | 790,000 | $7.8M |
| AQR Arbitrage LLC | 0.29% | Reduce -0.4% | 789,000 | $7.8M |
| Westchester Capital Management, LLC | 0.25% | Add +45.4% | 436,206 | $4.3M |
| Cable Car Capital, LP | 3.60% | No change | 392,000 | $3.9M |
| Mangrove Partners Im, LLC | 0.42% | No change | 392,000 | $3.9M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +26.4% | 378,721 | $3.7M |
| Clear Street LLC | 0.02% | Reduce -58.3% | 334,709 | $3.3M |
| Two Sigma Investments, LP | 0.01% | No change | 290,000 | $2.9M |
| Periscope Capital Inc. | 0.98% | Add +11.1% | 250,000 | $2.5M |
| Centiva Capital, LP | 0.16% | No change | 250,000 | $2.5M |
| D. E. Shaw & Co. | 0.00% | No change | 250,000 | $2.5M |
| Toronto Dominion Bank | 0.01% | Reduce -70.7% | 241,202 | $2.4M |
| Wealthspring Capital LLC | 0.55% | Add +39.8% | 206,928 | $2.0M |
| DLD Asset Management, LP | 0.72% | New | 150,000 | $1.5M |
| Glazer Capital, LLC | 0.05% | New | 124,921 | $1.2M |
| Virtu Financial LLC | 0.06% | Reduce -13.2% | 123,798 | $1.2M |
| Aristeia Capital, L.L.C. | 0.06% | New | 120,000 | $1.2M |
| Bluefin Capital Management, LLC | 0.93% | New | 118,195 | $1.2M |
| Highbridge Capital Management LLC | 0.15% | New | 96,705 | $954K |
| SkyView Investment Advisors, LLC | 0.11% | New | 79,874 | $789K |
| Quarry LP | 0.19% | New | 77,635 | $767K |
| Polar Asset Management Partners Inc. | 0.02% | No change | 67,819 | $670K |
| Mizuho Securities USA LLC | 0.01% | — | 61,686 | $608K |
| Wolverine Asset Management LLC | 0.02% | New | 27,996 | $277K |
| Crossingbridge Advisors, LLC | 0.28% | New | 24,480 | $242K |
| Governors Lane LP | 0.02% | New | 16,145 | $160K |
| Warberg Asset Management LLC | 0.63% | Reduce -62.5% | 15,000 | $148K |
| Atw Spac Management LLC | 0.23% | Reduce -85.4% | 14,848 | $147K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -85.4% | 14,848 | $147K |
| Citadel Advisors | 0.00% | Reduce -47.7% | 12,411 | $122K |
| Flow Traders U.S. LLC | 0.00% | New | 11,652 | $115K |
| UBS Group AG | 0.00% | Add +475.0% | 184 | $2K |
| Morgan Stanley | 0.00% | Add +192.9% | 41 | $405 |
"% 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.