FG Merger II Corp.
13F holders, Q3 2025 (September 30)31holders −2
5new positions
7sold out
1famous investor
$9.99avg. 13F price*
At the end of Q3 2025, 31 institutions reported holding FG Merger II Corp. in their 13F filings, down 2 from Q2 2025. 5 opened new positions and 7 sold out. The largest holders were Heights Capital Management, Inc. ($7.9M), AQR Arbitrage LLC ($7.8M) and Clear Street Group Inc. ($5.5M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $11.8M |
| Exits | 7 | $4.3M |
All 13F filers, Q2 2025 → Q3 2025: 1,506,454 shares bought and 987,839 shares sold, net +518,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Heights Capital Management, Inc. | 2.62% | No change | 790,000 | $7.9M |
| AQR Arbitrage LLC | 0.28% | Reduce -0.6% | 784,000 | $7.8M |
| Clear Street Group Inc. | 0.03% | — | 554,377 | $5.5M |
| Rivernorth Capital Management, LLC | 0.29% | New | 500,000 | $5.0M |
| Westchester Capital Management, LLC | 0.22% | Reduce -4.1% | 418,265 | $4.2M |
| Cable Car Capital, LP | 2.94% | No change | 392,000 | $3.9M |
| Mangrove Partners Im, LLC | 0.33% | No change | 392,000 | $3.9M |
| CSS LLC | 0.61% | New | 352,136 | $3.5M |
| Berkley W R Corp. | 0.21% | New | 316,028 | $3.2M |
| Two Sigma Investments, LP | 0.00% | No change | 290,000 | $2.9M |
| Periscope Capital Inc. | 0.72% | Add +13.2% | 283,100 | $2.8M |
| Highbridge Capital Management LLC | 0.36% | Add +163.3% | 254,607 | $2.5M |
| D. E. Shaw & Co. | 0.00% | No change | 250,000 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -43.9% | 212,416 | $2.1M |
| Quarry LP | 0.47% | Add +128.8% | 177,635 | $1.8M |
| Toronto Dominion Bank | 0.00% | Reduce -31.9% | 164,238 | $1.6M |
| Glazer Capital, LLC | 0.05% | Add +0.4% | 125,395 | $1.3M |
| Aristeia Capital, L.L.C. | 0.06% | No change | 120,000 | $1.2M |
| DLD Asset Management, LP | 0.42% | Reduce -33.3% | 100,000 | $999K |
| Centiva Capital, LP | 0.08% | Reduce -64.0% | 90,113 | $900K |
| SkyView Investment Advisors, LLC | 0.10% | No change | 79,874 | $798K |
| Polar Asset Management Partners Inc. | 0.02% | No change | 67,819 | $678K |
| Wolverine Asset Management LLC | 0.04% | Add +112.4% | 59,474 | $594K |
| Virtu Financial LLC | 0.03% | Reduce -57.5% | 52,632 | $526K |
| Crossingbridge Advisors, LLC | 0.30% | No change | 24,480 | $245K |
| Governors Lane LP | 0.02% | No change | 16,145 | $161K |
| Warberg Asset Management LLC | 0.54% | No change | 15,000 | $150K |
| Rangeley Capital, LLC | 0.13% | New | 13,531 | $135K |
| Osaic Holdings, Inc. | 0.00% | New | 1,800 | $18K |
| UBS Group AG | 0.00% | Reduce -4.3% | 176 | $2K |
| Morgan Stanley | 0.00% | Add +12.2% | 46 | $460 |
"% 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.