RIVERNORTH CAPITAL MANAGEMENT, LLC

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

Symbol: FGMC on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 642,969 shares
Security Ownership %: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

RIVERNORTH CAPITAL MANAGEMENT, LLC ownership in FG Merger II Corp. Common (FGMC)

17 Feb 2026 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 642,969 shares of FG Merger II Corp. Common (FGMC). This represents 6.2% ownership of the company. This is the first filing by RIVERNORTH 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
RIVERNORTH CAPITAL MANAGEMENT, LLC	6.2%		$6,455,409	642,969			$10.04	13G	31 Dec 2025	17 Feb 2026, 16:22

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.31%	+0.07%	$6,455,409	642,969	+142,969	+29%	$10.04	Q4 2025
30 Sep 2025		0.28%	+0.28%	$4,995,700	500,000	+500,000	NEW	$9.99	Q3 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.