FG Merger II Corp.
13F holders, Q1 2026 (March 31)31holders
2new positions
3sold out
1famous investor
$10.10avg. 13F price*
At the end of Q1 2026, 31 institutions reported holding FG Merger II Corp. in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Heights Capital Management, Inc. ($8.0M), AQR Arbitrage LLC ($7.7M) and Highbridge Capital Management LLC ($7.1M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $222K |
| Exits | 3 | $4.0M |
All 13F filers, Q4 2025 → Q1 2026: 533,865 shares bought and 778,465 shares sold, net −244,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Heights Capital Management, Inc. | 2.25% | No change | 790,000 | $8.0M |
| AQR Arbitrage LLC | 0.15% | Reduce -3.3% | 758,152 | $7.7M |
| Highbridge Capital Management LLC | 0.68% | Add +25.1% | 700,346 | $7.1M |
| Rivernorth Capital Management, LLC | 0.33% | No change | 642,969 | $6.5M |
| Cable Car Capital, LP | 1.69% | No change | 392,000 | $4.0M |
| Mangrove Partners Im, LLC | 0.32% | No change | 392,000 | $4.0M |
| Toronto Dominion Bank | 0.01% | Add +99.0% | 378,362 | $3.8M |
| CSS LLC | 0.56% | No change | 352,136 | $3.6M |
| Westchester Capital Management, LLC | 0.17% | No change | 349,172 | $3.5M |
| Berkley W R Corp. | 0.17% | No change | 316,028 | $3.2M |
| RLH Capital LLC | 1.43% | — | 277,635 | $2.8M |
| Glazer Capital, LLC | 0.06% | Add +120.6% | 276,108 | $2.8M |
| D. E. Shaw & Co. | 0.00% | No change | 250,000 | $2.5M |
| Quarry LP | 0.37% | No change | 177,635 | $1.8M |
| Periscope Capital Inc. | 0.32% | Reduce -24.2% | 175,000 | $1.8M |
| Aristeia Capital, L.L.C. | 0.05% | No change | 120,000 | $1.2M |
| DLD Asset Management, LP | 0.34% | No change | 110,725 | $1.1M |
| SkyView Investment Advisors, LLC | 0.11% | No change | 79,874 | $807K |
| Crossingbridge Advisors, LLC | 0.13% | No change | 60,904 | $615K |
| Virtu Financial LLC | 0.02% | Add +148.9% | 52,967 | $535K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -83.0% | 43,226 | $437K |
| RiverPark Advisors, LLC | 0.17% | No change | 34,654 | $350K |
| Flow Traders U.S. LLC | 0.01% | Reduce -6.8% | 28,720 | $290K |
| BNP Paribas Financial Markets | 0.00% | New | 21,808 | $220K |
| Wolverine Asset Management LLC | 0.01% | Reduce -74.9% | 13,454 | $136K |
| Clear Street Group Inc. | 0.00% | Reduce -97.0% | 1,517 | $15K |
| Morgan Stanley | 0.00% | Add +65.7% | 1,324 | $13K |
| Royal Bank of Canada | 0.00% | No change | 388 | $4K |
| Longfellow Investment Management Co. LLC | 0.00% | New | 180 | $2K |
| Global Wealth Strategies & Associates | 0.00% | No change | 31 | $313 |
| Fortitude Family Office, LLC | 0.00% | No change | 18 | $182 |
"% 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.