Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / RIGHT 02/11/2030
-
Total 13F shares
-
3,905,981
-
Share change
-
+3,905,981
-
Total reported value
-
$742,637
-
Price per share
-
$0.19
-
Number of holders
-
14
-
Value change
-
+$742,637
-
Number of buys
-
14
Institutional Holders of FG Merger II Corp. - RIGHT 02/11/2030 (FGMCR) as of Q1 2025
As of 31 Mar 2025,
FG Merger II Corp. - RIGHT 02/11/2030 (FGMCR) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,905,981 shares.
The largest 10 holders included
AQR Arbitrage LLC, Harraden Circle Investments, LLC, Shaolin Capital Management LLC, CLEAR STREET LLC, Cable Car Capital, LP, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Periscope Capital Inc., METEORA CAPITAL, LLC, and Schonfeld Strategic Advisors LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.