Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / RIGHT 02/11/2030
-
Total 13F shares
-
5,817,147
-
Share change
-
-1,093,731
-
Total reported value
-
$2,442,728
-
Price per share
-
$0.42
-
Number of holders
-
21
-
Value change
-
-$356,051
-
Number of buys
-
4
-
Number of sells
-
11
Institutional Holders of FG Merger II Corp. - RIGHT 02/11/2030 (FGMCR) as of Q3 2025
As of 30 Sep 2025,
FG Merger II Corp. - RIGHT 02/11/2030 (FGMCR) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,817,147 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, AQR Arbitrage LLC, Shaolin Capital Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, HEIGHTS CAPITAL MANAGEMENT, INC, HEIGHTS CAPITAL MANAGEMENT, INC, Clear Street Group Inc., Cable Car Capital, LP, Walleye Capital LLC, and Periscope Capital Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.