FG Merger IIFGMCRPreferred / convertible
13F holders, Q2 2026 (June 30)15holders +1
4new positions
3sold out
$0.87avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding FG Merger II Corp. (FGMCR) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Cable Car Capital, LP ($757K), AQR Arbitrage LLC ($681K) and Rivernorth Capital Management, LLC ($534K).
- Company
- FG Merger II Corp.
- CUSIP
- 30334J128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $65K |
| Exits | 3 | $69K |
All 13F filers, Q1 2026 → Q2 2026: 606,369 shares bought and 550,999 shares sold, net +55,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Cable Car Capital, LP | — | Add +114.5% | 840,742 | $757K |
| AQR Arbitrage LLC | — | Add +0.5% | 782,445 | $681K |
| Rivernorth Capital Management, LLC | — | No change | 642,969 | $534K |
| Shaolin Capital Management LLC | — | Reduce -39.1% | 243,377 | $219K |
| Bluefin Capital Management, LLC | — | Add +33.7% | 195,162 | $170K |
| Clear Street Group Inc. | — | Reduce -48.2% | 84,668 | $76K |
| Walleye Capital LLC | — | Reduce -42.5% | 60,000 | $54K |
| SkyView Investment Advisors, LLC | — | New | 47,422 | $43K |
| Flow Traders U.S. LLC | — | Add +310.4% | 41,456 | $37K |
| Boothbay Fund Management, LLC | — | Reduce -86.4% | 17,511 | $16K |
| Lighthouse Financial Services Inc. | — | No change | 14,380 | $13K |
| Susquehanna International Group, LLP | — | New | 13,212 | $11K |
| Ground Swell Capital, LLC | — | New | 11,608 | $10K |
| UBS Group AG | — | New | 695 | $626 |
| Longfellow Investment Management Co. LLC | — | No change | 180 | $162 |
"% of holder's portfolio" is FGMCR's weight in each manager's 13F, not the share of FG Merger II Corp. the manager owns.