FG Merger IIFGMCRPreferred / convertible
13F holders, Q3 2025 (September 30)21holders −2
4new positions
6sold out
1famous investor
$0.42avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding FG Merger II Corp. (FGMCR) in their 13F filings, down 2 from Q2 2025. 4 opened new positions and 6 sold out. The largest holders were Harraden Circle Investments, LLC ($435K), AQR Arbitrage LLC ($333K) and Shaolin Capital Management LLC ($252K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- FG Merger II Corp.
- CUSIP
- 30334J128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $261K |
| Exits | 6 | $127K |
All 13F filers, Q2 2025 → Q3 2025: 621,028 shares bought and 1,438,810 shares sold, net −817,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Harraden Circle Investments, LLC | — | Reduce -21.2% | 1,035,520 | $435K |
| AQR Arbitrage LLC | — | No change | 792,000 | $333K |
| Shaolin Capital Management LLC | — | Reduce -0.1% | 599,468 | $252K |
| Rivernorth Capital Management, LLC | — | New | 500,000 | $210K |
| Heights Capital Management, Inc. | — | Reduce -38.6% | 440,191 | $185K |
| Clear Street Group Inc. | — | — | 419,204 | $176K |
| Cable Car Capital, LP | — | No change | 392,000 | $165K |
| Walleye Capital LLC | — | No change | 250,000 | $105K |
| Bluefin Capital Management, LLC | — | Reduce -0.3% | 209,356 | $88K |
| Periscope Capital Inc. | — | No change | 156,000 | $66K |
| Wealthspring Capital LLC | — | No change | 148,000 | $62K |
| Boothbay Fund Management, LLC | — | No change | 130,600 | $55K |
| Atw Spac Management LLC | — | No change | 130,600 | $55K |
| Toronto Dominion Bank | — | Reduce -73.9% | 117,326 | $49K |
| Glazer Capital, LLC | — | New | 80,489 | $34K |
| Polar Asset Management Partners Inc. | — | No change | 67,819 | $28K |
| Quarry LP | — | No change | 51,000 | $21K |
| FNY Investment Advisers, LLC | — | New | 25,000 | $10K |
| Citadel Advisors | — | New | 15,539 | $7K |
| Warberg Asset Management LLC | — | No change | 15,200 | $6K |
| Soltis Investment Advisors LLC | — | No change | 11,000 | $5K |
"% of holder's portfolio" is FGMCR's weight in each manager's 13F, not the share of FG Merger II Corp. the manager owns.