FG MERGER II CORP

Ticker: FGMCR CUSIP: 30334J128 Class: RIGHT 02/11/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $11 Shares 19,608
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 12,172

Increased Positions (1)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $354 (+68.4%) Shares 642,969 (+28.6%)

Decreased Positions (5)

Harraden Circle Investments, LLC
Value ($000) $254 (-41.5%) Shares 462,600 (-55.3%)
Shaolin Capital Management LLC
Value ($000) $275 (+9.2%) Shares 500,000 (-16.6%)
Clear Street Group Inc.
Value ($000) $94 (-46.9%) Shares 170,072 (-59.4%)
Walleye Capital LLC
Value ($000) $121 (+14.9%) Shares 219,289 (-12.3%)
Periscope Capital Inc.
Value ($000) $78 (+19.1%) Shares 141,866 (-9.1%)

Exited Positions (8)

HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $185 Shares 440,191
Quarry LP
Value ($000) $21 Shares 51,000
TORONTO DOMINION BANK
Value ($000) $49 Shares 117,326
Polar Asset Management Partners Inc.
Value ($000) $28 Shares 67,819
Warberg Asset Management LLC
Value ($000) $6 Shares 15,200
CITADEL ADVISORS LLC
Value ($000) $7 Shares 15,539
FNY Investment Advisers, LLC
Value ($000) $0 Shares 25,000
GLAZER CAPITAL, LLC
Value ($000) $0 Shares 80,489