Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / RIGHT 02/11/2030
-
Total 13F shares
-
6,300,070
-
Share change
-
+2,394,389
-
Total reported value
-
$1,574,383
-
Price per share
-
$0.28
-
Number of holders
-
23
-
Value change
-
+$570,689
-
Number of buys
-
12
-
Number of sells
-
6
Institutional Holders of FG Merger II Corp. - RIGHT 02/11/2030 (FGMCR) as of Q2 2025
As of 30 Jun 2025,
FG Merger II Corp. - RIGHT 02/11/2030 (FGMCR) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,300,070 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, AQR Arbitrage LLC, HEIGHTS CAPITAL MANAGEMENT, INC, Shaolin Capital Management LLC, TORONTO DOMINION BANK, Cable Car Capital, LP, CLEAR STREET LLC, Centiva Capital, LP, Walleye Capital LLC, and BLUEFIN CAPITAL MANAGEMENT, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 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.