FG MERGER II CORP (FGMC)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
14
Reporting holders
$17.4M
Reported value
0.0%
Held as options
-13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.7M | 642,969 | 0.32% | 4q | HELD |
| MANGROVE PARTNERS IM, LLC | $4.1M | 392,000 | 0.27% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $2.5M | 250,000 | 0.00% | 6q | HELD |
| Westchester Capital Management, LLC | $1.6M | 155,928 | 0.08% | 6q | -55.3%-$2.0M |
| Cable Car Capital, LP | $1.4M | 142,000 | 0.03% | 6q | -63.8%-$2.5M |
| BERKLEY W R CORP | $634.5K | 61,244 | 0.03% | 4q | -80.6%-$2.6M |
| BNP PARIBAS FINANCIAL MARKETS | $171.7K | 17,000 | 0.00% | 2q | -22.0%-$48.6K |
| CITADEL ADVISORS LLC | $131.9K | 13,062 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $123.3K | 12,212 | 0.00% | new | NEW |
| MORGAN STANLEY | $45.6K | 4,514 | 0.00% | 6q | +240.9%+$32.2K |
| GHP Investment Advisors, Inc. | $5.0K | 500 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $4.0K | 388 | 0.00% | 3q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.8K | 180 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $694 | 68,671 | 0.03% | 3q | +139.1% |
| Fortitude Family Office, LLC | $303 | 30 | 0.00% | 3q | +66.7% |
| GLAZER CAPITAL, LLC | $106 | 10,488 | 0.00% | 5q | -96.2%-$2.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Highbridge Capital Management, LLC | 0.0% |
| 2026-08-14 | 13G/A | AQR Capital Management, LLCwith 2 co-filers | 0.0% |
| 2026-08-14 | 13G/A | CVI Investments, Inc.with 1 co-filers | 0.0% |
| 2026-07-21 | 13G/A | Atsion Asset Management LLCwith 5 co-filers | 0.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 14 | $17.4M | 1,692,027 | 3 | 2 | 4 | 0.0% |
| Q1 2026 | 27 | $64.2M | 6,359,664 | 2 | 3 | 5 | 0.0% |
| Q4 2025 | 27 | $65.3M | 6,507,181 | 4 | 7 | 4 | 0.0% |
| Q3 2025 | 28 | $66.3M | 6,639,386 | 5 | 5 | 7 | 0.0% |
| Q2 2025 | 29 | $57.5M | 5,818,759 | 14 | 5 | 4 | 0.0% |
| Q1 2025 | 15 | $39.3M | 4,569,458 | 15 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $1.6M | 337,984 | 0 | 0 | 1 | 0.0% |
| Q2 2023 | 32 | $68.5M | 6,472,974 | 3 | 5 | 7 | 0.0% |
| Q1 2023 | 30 | $76.7M | 7,375,655 | 7 | 3 | 5 | 0.0% |
| Q4 2022 | 25 | $55.3M | 5,326,374 | 2 | 4 | 1 | 0.0% |
| Q3 2022 | 30 | $57.2M | 5,707,316 | 6 | 5 | 2 | 0.0% |
| Q2 2022 | 24 | $51.1M | 5,139,940 | 24 | 0 | 0 | 0.0% |