FG Merger II Corp.
13F holders, Q4 2025 (December 31)31holders
5new positions
5sold out
1famous investor
$10.04avg. 13F price*
At the end of Q4 2025, 31 institutions reported holding FG Merger II Corp. in their 13F filings, unchanged from Q3 2025. 5 opened new positions and 5 sold out. The largest holders were Heights Capital Management, Inc. ($7.9M), AQR Arbitrage LLC ($7.9M) and Rivernorth Capital Management, LLC ($6.5M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $661K |
| Exits | 5 | $994K |
All 13F filers, Q3 2025 → Q4 2025: 629,616 shares bought and 762,605 shares sold, net −132,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Heights Capital Management, Inc. | 3.03% | No change | 790,000 | $7.9M |
| AQR Arbitrage LLC | 0.21% | No change | 784,000 | $7.9M |
| Rivernorth Capital Management, LLC | 0.31% | Add +28.6% | 642,969 | $6.5M |
| Highbridge Capital Management LLC | 0.45% | Add +119.9% | 559,889 | $5.6M |
| Mangrove Partners Im, LLC | 0.32% | No change | 392,000 | $3.9M |
| Cable Car Capital, LP | 0.25% | No change | 392,000 | $3.9M |
| CSS LLC | 0.59% | No change | 352,136 | $3.5M |
| Westchester Capital Management, LLC | 0.17% | Reduce -16.5% | 349,172 | $3.5M |
| Berkley W R Corp. | 0.18% | No change | 316,028 | $3.2M |
| Two Sigma Investments, LP | 0.00% | No change | 290,000 | $2.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +19.6% | 254,099 | $2.6M |
| D. E. Shaw & Co. | 0.00% | No change | 250,000 | $2.5M |
| Periscope Capital Inc. | 0.47% | Reduce -18.4% | 231,000 | $2.3M |
| Toronto Dominion Bank | 0.00% | Add +15.8% | 190,113 | $1.9M |
| Quarry LP | 0.31% | No change | 177,635 | $1.8M |
| Glazer Capital, LLC | 0.04% | Reduce -0.2% | 125,145 | $1.3M |
| Aristeia Capital, L.L.C. | 0.06% | No change | 120,000 | $1.2M |
| DLD Asset Management, LP | 0.38% | Add +10.7% | 110,725 | $1.1M |
| Centiva Capital, LP | 0.05% | No change | 90,113 | $905K |
| SkyView Investment Advisors, LLC | 0.10% | No change | 79,874 | $802K |
| Crossingbridge Advisors, LLC | 0.36% | Add +148.8% | 60,904 | $610K |
| Wolverine Asset Management LLC | 0.03% | Reduce -10.0% | 53,508 | $537K |
| Clear Street Group Inc. | 0.00% | Reduce -91.0% | 50,000 | $502K |
| RiverPark Advisors, LLC | 0.18% | New | 34,654 | $348K |
| Flow Traders U.S. LLC | 0.01% | New | 30,814 | $309K |
| Virtu Financial LLC | 0.01% | Reduce -59.6% | 21,284 | $214K |
| Warberg Asset Management LLC | 0.48% | No change | 15,000 | $151K |
| Morgan Stanley | 0.00% | Add +1637.0% | 799 | $8K |
| Royal Bank of Canada | 0.00% | New | 388 | $4K |
| Global Wealth Strategies & Associates | 0.00% | New | 31 | $311 |
| Fortitude Family Office, LLC | 0.00% | New | 18 | $181 |
"% 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.