FG MERGER II CORP

Ticker: FGMC CUSIP: 30334J102 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HEIGHTS CAPITAL MANAGEMENT, INC790,000$7,932
AQR Arbitrage LLC784,000$7,871
RIVERNORTH CAPITAL MANAGEMENT, LLC642,969$6,455
HIGHBRIDGE CAPITAL MANAGEMENT LLC559,889$5,621
MANGROVE PARTNERS IM, LLC392,000$3,936
Cable Car Capital, LP392,000$3,936
CSS LLC/IL352,136$3,535
Westchester Capital Management, LLC349,172$3,506
BERKLEY W R CORP316,028$3,173
TWO SIGMA INVESTMENTS, LP290,000$2,912
Schonfeld Strategic Advisors LLC254,099$2,551
D. E. Shaw & Co., Inc.250,000$2,510
Periscope Capital Inc.231,000$2,319
TORONTO DOMINION BANK190,113$1,909
Quarry LP177,635$1,783
GLAZER CAPITAL, LLC125,145$1
ARISTEIA CAPITAL, L.L.C.120,000$1,205
DLD Asset Management, LP110,725$1,112
Centiva Capital, LP90,113$905
SkyView Investment Advisors, LLC79,874$1
Crossingbridge Advisors, LLC60,904$610
WOLVERINE ASSET MANAGEMENT LLC53,508$537
Clear Street Group Inc.50,000$502
RiverPark Advisors, LLC34,654$348
FLOW TRADERS U.S. LLC30,814$0
Virtu Financial LLC21,284$0
Warberg Asset Management LLC15,000$151
MORGAN STANLEY799$8
ROYAL BANK OF CANADA388$4
Global Wealth Strategies & Associates31$0
Fortitude Family Office, LLC18$0
Total (31 institutions)6,764,298$65,333