FG Merger IIFGMCRPreferred / convertible
13F holders, Q1 2026 (March 31)14holders
3new positions
3sold out
$0.42avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding FG Merger II Corp. (FGMCR) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 3 sold out. The largest holders were AQR Arbitrage LLC ($319K), Rivernorth Capital Management, LLC ($276K) and Shaolin Capital Management LLC ($172K).
- Company
- FG Merger II Corp.
- CUSIP
- 30334J128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $17K |
| Exits | 3 | $347K |
All 13F filers, Q4 2025 → Q1 2026: 38,827 shares bought and 902,585 shares sold, net −863,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| AQR Arbitrage LLC | — | Reduce -1.7% | 778,262 | $319K |
| Rivernorth Capital Management, LLC | — | No change | 642,969 | $276K |
| Shaolin Capital Management LLC | — | Reduce -20.1% | 399,700 | $172K |
| Cable Car Capital, LP | — | No change | 392,000 | $169K |
| Clear Street Group Inc. | — | Reduce -3.9% | 163,404 | $70K |
| Bluefin Capital Management, LLC | — | Reduce -9.9% | 146,010 | $60K |
| Boothbay Fund Management, LLC | — | Reduce -1.3% | 128,895 | $55K |
| Periscope Capital Inc. | — | Reduce -11.9% | 125,000 | $54K |
| Walleye Capital LLC | — | Reduce -52.4% | 104,289 | $45K |
| Toronto Dominion Bank | — | New | 24,267 | $10K |
| Lighthouse Financial Services Inc. | — | New | 14,380 | $7K |
| Soltis Investment Advisors LLC | — | No change | 11,000 | $5K |
| Flow Traders U.S. LLC | — | Reduce -17.0% | 10,101 | $4K |
| Longfellow Investment Management Co. LLC | — | New | 180 | $77 |
"% of holder's portfolio" is FGMCR's weight in each manager's 13F, not the share of FG Merger II Corp. the manager owns.