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.

New Positions (5)

RiverPark Advisors, LLC
Value ($000) $348 Shares 34,654
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 30,814
ROYAL BANK OF CANADA
Value ($000) $4 Shares 388
Global Wealth Strategies & Associates
Value ($000) $0 Shares 31
Fortitude Family Office, LLC
Value ($000) $0 Shares 18

Increased Positions (7)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $5,621 (+121.0%) Shares 559,889 (+119.9%)
Crossingbridge Advisors, LLC
Value ($000) $610 (+149.3%) Shares 60,904 (+148.8%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $6,455 (+29.2%) Shares 642,969 (+28.6%)
DLD Asset Management, LP
Value ($000) $1,112 (+11.3%) Shares 110,725 (+10.7%)
Schonfeld Strategic Advisors LLC
Value ($000) $2,551 (+20.2%) Shares 254,099 (+19.6%)
TORONTO DOMINION BANK
Value ($000) $1,909 (+16.3%) Shares 190,113 (+15.8%)
MORGAN STANLEY
Value ($000) $8 (+1643.9%) Shares 799 (+1637.0%)

Decreased Positions (5)

Periscope Capital Inc.
Value ($000) $2,319 (-18.0%) Shares 231,000 (-18.4%)
Westchester Capital Management, LLC
Value ($000) $3,506 (-16.1%) Shares 349,172 (-16.5%)
Clear Street Group Inc.
Value ($000) $502 (-90.9%) Shares 50,000 (-91.0%)
Virtu Financial LLC
Value ($000) $0 (-59.3%) Shares 21,284 (-59.6%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $537 (-9.6%) Shares 53,508 (-10.0%)

Exited Positions (5)

Rangeley Capital, LLC
Value ($000) $135 Shares 13,531
Polar Asset Management Partners Inc.
Value ($000) $678 Shares 67,819
Governors Lane LP
Value ($000) $161 Shares 16,145
OSAIC HOLDINGS, INC.
Value ($000) $18 Shares 1,800
UBS Group AG
Value ($000) $2 Shares 176