HIGHBRIDGE CAPITAL MANAGEMENT LLC

Holdings History for FG Merger II Corp. - Common (FGMC)

Symbol: FGMC on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 559,889 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Highbridge Capital Management, LLC ownership in FG Merger II Corp. Common (FGMC)

17 Feb 2026 - Highbridge Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 559,889 shares of FG Merger II Corp. Common (FGMC). This represents 5.4% ownership of the company. This is the first filing by HIGHBRIDGE CAPITAL MANAGEMENT LLC disclosing ownership of FG Merger II Corp. Common (FGMC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Highbridge Capital Management, LLC	5.4%		$5,621,286	559,889			$10.04	13G	31 Dec 2025	17 Feb 2026, 16:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.26%	+0.14%	$5,621,286	559,889	+305,282	+120%	$10.04	Q4 2025
30 Sep 2025	0.13%	+0.08%	$2,543,524	254,607	+157,902	+163%	$9.99	Q3 2025
30 Jun 2025	0.05%	+0.05%	$954,478	96,705	+96,705	NEW	$9.87	Q2 2025

* 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.