RIVERNORTH CAPITAL MANAGEMENT, LLC

Holdings History for FG Merger II Corp. - Units (FGMCU)

Symbol: FGMCU on Nasdaq
Investment type: Equity / Units
Latest Disclosed Shares Owned: 142,969 shares
Security Ownership %: 1.4%

Shares, Excluding Options vs Price

Value, Excluding Options

RIVERNORTH CAPITAL MANAGEMENT, LLC ownership in FG Merger II Corp. Units (FGMCU)

14 Nov 2025 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 142,969 shares of FG Merger II Corp. Units (FGMCU). This represents 1.4% ownership of the company. In their previous filing dated 14 Aug 2025, RIVERNORTH CAPITAL MANAGEMENT, LLC had reported owning 642,969 shares, indicating a decrease of +78%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
RIVERNORTH CAPITAL MANAGEMENT, LLC	1.4%	-81%	$1,462,573	142,969	-500,000	-78%	$10.23	13G/A	30 Sep 2025	14 Nov 2025, 13:39
RIVERNORTH CAPITAL MANAGEMENT, LLC	6.2%		$6,455,409	642,969			$10.04	13G	30 Jun 2025	14 Aug 2025, 14:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.08%	$0	0	-142,969	-100%	$10.79	Q4 2025
30 Sep 2025	0.08%	-0.29%	$1,476,870	142,969	-500,000	-78%	$10.33	Q3 2025
30 Jun 2025	0.36%	0%	$6,501,702	642,969	0		$10.11	Q2 2025
31 Mar 2025	0.33%	+0.33%	$6,275,378	642,969	+642,969	NEW	$9.76	Q1 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.