FG Merger IIFGMCRPreferred / convertible
13F holders, Q4 2025 (December 31)14holders −7
2new positions
8sold out
$0.52avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding FG Merger II Corp. (FGMCR) in their 13F filings, down 7 from Q3 2025. 2 opened new positions and 8 sold out. The largest holders were Rivernorth Capital Management, LLC ($354K), AQR Arbitrage LLC ($326K) and Shaolin Capital Management LLC ($275K).
- Company
- FG Merger II Corp.
- CUSIP
- 30334J128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $18K |
| Exits | 8 | $341K |
All 13F filers, Q3 2025 → Q4 2025: 174,749 shares bought and 1,826,246 shares sold, net −1,651,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Rivernorth Capital Management, LLC | — | Add +28.6% | 642,969 | $354K |
| AQR Arbitrage LLC | — | No change | 792,000 | $326K |
| Shaolin Capital Management LLC | — | Reduce -16.6% | 500,000 | $275K |
| Harraden Circle Investments, LLC | — | Reduce -55.3% | 462,600 | $254K |
| Cable Car Capital, LP | — | No change | 392,000 | $216K |
| Walleye Capital LLC | — | Reduce -12.3% | 219,289 | $121K |
| Clear Street Group Inc. | — | Reduce -59.4% | 170,072 | $94K |
| Bluefin Capital Management, LLC | — | Reduce -22.6% | 162,039 | $89K |
| Wealthspring Capital LLC | — | No change | 148,000 | $81K |
| Periscope Capital Inc. | — | Reduce -9.1% | 141,866 | $78K |
| Boothbay Fund Management, LLC | — | No change | 130,600 | $72K |
| Susquehanna International Group, LLP | — | New | 19,608 | $11K |
| Flow Traders U.S. LLC | — | New | 12,172 | $7K |
| Soltis Investment Advisors LLC | — | No change | 11,000 | $6K |
"% of holder's portfolio" is FGMCR's weight in each manager's 13F, not the share of FG Merger II Corp. the manager owns.