Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / RIGHT 02/11/2030
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
6,300,070
-
Shares change
-
+2,394,389
-
Total reported value, excl. options
-
$1,574,383
-
Value change
-
+$570,689
-
Number of buys
-
12
-
Number of sells
-
6
-
Price
-
$0.2754
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) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,300,070 shares of stock of the company.
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 table shows 23 institutional shareholders of the security as of 30 Jun 2025.
| 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.