FG Merger II Corp. - COMMON-STOCK (FGMC)

Historical Holders from Q1 2025 to Q4 2025

Type / Class
Equity / COMMON-STOCK
Symbol
FGMC on Nasdaq
Shares outstanding
10,305,344
Price per share
$10.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
7,607,413
Holdings value
$76,004,137
% of all portfolios
0%
Share change
+636,810
Value change
+$6,400,516
Average buys %
+0%
Average sells %
-0%
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FG Merger II Corp. - COMMON-STOCK (FGMC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FG Merger Investors II LLC 18% $18,184,329 1,888,300 Larry G. Swets, Jr. 30 Jan 2025
AQR CAPITAL MANAGEMENT LLC 7.7% $7,591,320 792,000 AQR Capital Management, LLC 31 Mar 2025
BARCLAYS PLC 5.2% $5,395,356 540,000 Barclays PLC 30 Sep 2025
As of 30 Sep 2025, FG Merger II Corp. - COMMON-STOCK (FGMC) has 31 institutional shareholders filing 13F forms. They hold 7,607,413 shares of 10,305,344 outstanding shares (74%) .

Top 25 institutional shareholders own 73% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
HEIGHTS CAPITAL MANAGEMENT, INC 7.7% 790,000 0% 2.5% $7,892,100
HEIGHTS CAPITAL MANAGEMENT, INC 7.7% 790,000 0% 2.5% $7,892,100
AQR Arbitrage LLC 7.6% 784,000 -0.63% 0.2% $7,832,160
Clear Street Group Inc. 5.4% 554,377 0% 0.03% $5,539,002
RIVERNORTH CAPITAL MANAGEMENT, LLC 4.9% 500,000 0.28% $4,995,700
Westchester Capital Management, LLC 4.1% 418,265 -4.1% 0.22% $4,178,468
Cable Car Capital, LP 3.8% 392,000 0% 1.7% $3,916,629
MANGROVE PARTNERS IM, LLC 3.8% 392,000 0% 0.29% $3,916,629
CSS LLC/IL 3.4% 352,136 0.21% $3,518,332
BERKLEY W R CORP 3.1% 316,028 0.2% $3,157,562
TWO SIGMA INVESTMENTS, LP 2.8% 290,000 0% 0% $2,897,506
Periscope Capital Inc. 2.7% 283,100 +13% 0.69% $2,828,565
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.5% 254,607 +163% 0.13% $2,543,524
D. E. Shaw & Co., Inc. 2.4% 250,000 0% 0% $2,497,500
Schonfeld Strategic Advisors LLC 2.1% 212,416 -44% 0.01% $2,122,333
Quarry LP 1.7% 177,635 +129% 0.43% $1,774,822
TORONTO DOMINION BANK 1.6% 164,238 -32% 0% $1,640,902
GLAZER CAPITAL, LLC 1.2% 125,395 +0.38% 0.04% $1,253,000
ARISTEIA CAPITAL, L.L.C. 1.2% 120,000 0% 0.04% $1,198,968
DLD Asset Management, LP 0.97% 100,000 -33% 0.13% $999,140
Centiva Capital, LP 0.87% 90,113 -64% 0.08% $900,229
Polar Asset Management Partners Inc. 0.66% 67,819 0% 0.01% $677,607
WOLVERINE ASSET MANAGEMENT LLC 0.58% 59,474 +112% 0.01% $594,228
Virtu Financial LLC 0.51% 52,632 -57% 0.03% $526,000
Crossingbridge Advisors, LLC 0.24% 24,480 0% 0.13% $244,555

Institutional Holders of FG Merger II Corp. - COMMON-STOCK (FGMC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 31 $311 +$311 $10.03 1
2025 Q3 7,607,413 $76,004,137 +$6,400,516 $9.99 31
2025 Q2 6,159,004 $60,819,819 +$18,401,143 $9.88 33
2025 Q1 4,237,048 $40,608,083 +$40,608,081 $9.58 16