FG Merger IIFGMCRPreferred / convertible
13F holders, Q1 2025 (March 31)14holders
$0.19avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding FG Merger II Corp. (FGMCR) in their 13F filings. The largest holders were AQR Arbitrage LLC ($150K), Harraden Circle Investments, LLC ($143K) and Shaolin Capital Management LLC ($119K).
- Company
- FG Merger II Corp.
- CUSIP
- 30334J128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $743K |
| Exits | 0 | $0 |
Ownership 14 holders
| AQR Arbitrage LLC | — | New | 792,000 | $150K |
| Harraden Circle Investments, LLC | — | New | 750,000 | $143K |
| Shaolin Capital Management LLC | — | New | 625,000 | $119K |
| Clear Street LLC | — | New | 479,993 | $91K |
| Cable Car Capital, LP | — | New | 392,000 | $74K |
| Boothbay Fund Management, LLC | — | New | 177,500 | $34K |
| Atw Spac Management LLC | — | New | 177,500 | $34K |
| Periscope Capital Inc. | — | New | 156,000 | $30K |
| Meteora Capital, LLC | — | New | 125,000 | $24K |
| Schonfeld Strategic Advisors LLC | — | New | 99,988 | $19K |
| Mizuho Securities USA LLC | — | New | 50,000 | $10K |
| Quarry LP | — | New | 51,000 | $10K |
| Wolverine Asset Management LLC | — | New | 15,000 | $3K |
| Warberg Asset Management LLC | — | New | 15,000 | $3K |
"% of holder's portfolio" is FGMCR's weight in each manager's 13F, not the share of FG Merger II Corp. the manager owns.