Security key
30334J201
- Security type / class
- Equity / Units
- Total 13F shares
- 970,416
- Total 13F value
- $9,813,193
- Share change
- -1,366,659
- SEC-reported price per share
- $10.11
- Number of holders
- 7
- Value change
- -$13,240,566
- Number of buys
- 4
- Number of sells
- 10
- Shares outstanding
- 10,285,540
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
7
Top holders
7
FGMCU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
FG Merger II Corp. SEC filings
FG Merger II Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30334J201
Recent filing periods:
Ownership snapshot
Top reported holders of FGMCU - FG Merger II Corp. - Units (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FG Merger Investors II LLC
Disclosed value leader
FG Merger Investors II LLC
Comparable rows
15/15
Latest evidence
31 Mar 2025
13D/G
3/4/5
13F
Lead comparable stake: 18%
13D/G row: FG Merger Investors II LLC
Showing 1-6 of 15 holder rows.
Quick read
FG Merger Investors II LLC leads the comparable SEC ownership view at 18%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FG Merger Investors II LLC's linked filing trail.
Comparable ownership
Top 5
FG Merger Investors II LLC
18%
CVI Investments, Inc.
7.7%
AQR CAPITAL MANAGEMENT LLC
7.7%
TORONTO DOMINION BANK
8.2%
HEIGHTS CAPITAL MANAGEMENT, INC
7.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FG Merger Investors II LLC |
13D/G
3/4/5
Larry G. Swets, Jr. · 10%+ Owner
|
18%
|
$18,184,329
1,888,300 shares
|
$0 | 30 Jan 2025 |
| CVI Investments, Inc. |
13D/G
|
7.7%
|
$7,742,000
790,000 shares
|
$0 | 29 Jan 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
7.7%
|
$7,626,960
792,000 shares
|
$0 | 31 Mar 2025 |
| TORONTO DOMINION BANK |
13F
Company
|
8.2%
|
$3,413,724
821,918 shares
|
— | 31 Mar 2025 |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
Company
|
7.7%
|
$7,710,400
790,000 shares
|
— | 31 Mar 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
6.3%
|
$6,275,378
642,969 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
970,416
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
13
Q2 2025 holders
7
Holder diff
-6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend