FG Merger IIFGMCRPreferred / convertible

13F holders, Q2 2025 (June 30)
23holders +9
9new positions
0sold out
$0.25avg. 13F price*

At the end of Q2 2025, 23 institutions reported holding FG Merger II Corp. (FGMCR) in their 13F filings, up 9 from Q1 2025. 9 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($362K), Shaolin Capital Management LLC ($165K) and AQR Arbitrage LLC ($151K).

Company
FG Merger II Corp.
CUSIP
30334J128
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2025: 14Q1 2025Q2 2025: 23Q2 2025Q3 2025: 21Q3 2025Q4 2025: 14Q4 2025Q1 2026: 14Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$491K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 2,693,099 shares bought and 298,710 shares sold, net +2,394,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
Harraden Circle Investments, LLC — Add +75.3% 1,314,709 $362K
Shaolin Capital Management LLC — Reduce -4.0% 600,000 $165K
AQR Arbitrage LLC — No change 792,000 $151K
Heights Capital Management, Inc. — New 716,784 $143K
Toronto Dominion Bank — New 449,545 $124K
Cable Car Capital, LP — No change 392,000 $108K
Clear Street LLC — Reduce -34.3% 315,180 $87K
Walleye Capital LLC — New 250,000 $69K
Centiva Capital, LP — New 250,000 $50K
Periscope Capital Inc. — No change 156,000 $43K
Bluefin Capital Management, LLC — New 210,000 $42K
Wealthspring Capital LLC — New 148,000 $41K
Boothbay Fund Management, LLC — Reduce -26.4% 130,600 $36K
Atw Spac Management LLC — Reduce -26.4% 130,600 $36K
Schonfeld Strategic Advisors LLC — Add +24.5% 124,530 $34K
Meteora Capital, LLC — Reduce -2.0% 122,500 $34K
Polar Asset Management Partners Inc. — New 67,819 $19K
Quarry LP — No change 51,000 $14K
Mizuho Securities USA LLC — — 49,700 $8K
Warberg Asset Management LLC — Add +1.3% 15,200 $4K
Soltis Investment Advisors LLC — New 11,000 $3K
Wolverine Asset Management LLC — Reduce -84.0% 2,403 $661
UBS Group AG — New 500 $138

"% of holder's portfolio" is FGMCR's weight in each manager's 13F, not the share of FG Merger II Corp. the manager owns.