FG Merger II Corp. - Common (FGMC) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / Common
Symbol
FGMC on Nasdaq
Shares outstanding
10,303,990
Price per share
$10.07
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
6,764,298
Total reported value
$67,911,468
% of total 13F portfolios
0%
Share change
-132,989
Value change
-$1,332,130
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FG Merger II Corp. - Common (FGMC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FG Merger Investors II LLC 18% $18,184,329 1,888,300 Larry G. Swets, Jr. 30 Jan 2025
AQR CAPITAL MANAGEMENT LLC 7.7% $7,626,960 792,000 AQR Capital Management, LLC 31 Mar 2025
RIVERNORTH CAPITAL MANAGEMENT, LLC 6.2% $6,455,409 642,969 RIVERNORTH CAPITAL MANAGEMENT, LLC 31 Dec 2025
HIGHBRIDGE CAPITAL MANAGEMENT LLC 5.4% $5,621,286 559,889 Highbridge Capital Management, LLC 31 Dec 2025
BARCLAYS PLC 2.4% -56% $2,510,090 -$2,911,510 250,009 -54% Barclays PLC 31 Dec 2025

As of 31 Dec 2025, 31 institutional investors reported holding 6,764,298 shares of FG Merger II Corp. - Common (FGMC). This represents 66% of the company’s total 10,303,990 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of FG Merger II Corp. - Common (FGMC) together control 65% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
HEIGHTS CAPITAL MANAGEMENT, INC 7.7% 790,000 0% 3% $7,931,600
AQR Arbitrage LLC 7.6% 784,000 0% 0.17% $7,871,360
RIVERNORTH CAPITAL MANAGEMENT, LLC 6.2% 642,969 +29% 0.31% $6,455,409
HIGHBRIDGE CAPITAL MANAGEMENT LLC 5.4% 559,889 +120% 0.26% $5,621,286
MANGROVE PARTNERS IM, LLC 3.8% 392,000 0% 0.32% $3,935,680
Cable Car Capital, LP 3.8% 392,000 0% 0.24% $3,935,680
CSS LLC/IL 3.4% 352,136 0% 0.2% $3,535,445
Westchester Capital Management, LLC 3.4% 349,172 -17% 0.16% $3,505,686
BERKLEY W R CORP 3.1% 316,028 0% 0.18% $3,172,921
TWO SIGMA INVESTMENTS, LP 2.8% 290,000 0% 0% $2,911,600
Schonfeld Strategic Advisors LLC 2.5% 254,099 +20% 0.01% $2,551,153
D. E. Shaw & Co., Inc. 2.4% 250,000 0% 0% $2,510,000
Periscope Capital Inc. 2.2% 231,000 -18% 0.45% $2,319,240
TORONTO DOMINION BANK 1.8% 190,113 +16% 0% $1,908,735
Quarry LP 1.7% 177,635 0% 0.43% $1,783,455
Glazer Capital, LLC 1.2% 125,145 -0.2% 0.03% $1,256,000
ARISTEIA CAPITAL, L.L.C. 1.2% 120,000 0% 0.03% $1,204,800
DLD Asset Management, LP 1.1% 110,725 +11% 0.12% $1,111,679
Centiva Capital, LP 0.87% 90,113 0% 0.05% $904,735
SkyView Investment Advisors, LLC 0.78% 79,874 0% 0.1% $802,000
Crossingbridge Advisors, LLC 0.59% 60,904 +149% 0.18% $609,744
WOLVERINE ASSET MANAGEMENT LLC 0.52% 53,508 -10% 0.01% $537,220
Clear Street Group Inc. 0.49% 50,000 -91% 0% $502,000
RiverPark Advisors, LLC 0.34% 34,654 0.1% $347,926
FLOW TRADERS U.S. LLC 0.3% 30,814 0.01% $309,000

Institutional Holders of FG Merger II Corp. - Common (FGMC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 6,764,298 $67,911,468 -$1,332,130 $10.04 31
2025 Q3 7,687,287 $76,802,137 +$6,400,516 $9.99 32
2025 Q2 6,159,004 $60,819,819 +$18,401,145 $9.88 33
2025 Q1 4,237,048 $40,608,083 +$40,608,083 $9.58 16