FG MERGER II CORP

Historical 13F Holders

Symbol
FGMC
CUSIP
30334J102
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 30334J102 since 12/18/2024, newest first.

Filer % of Class Filed
Rivernorth Capital Management, LLC 13G/A Amendment 1 0% 10/8/2026
Event 9/30/2026
CVI Investments, Inc. 13G/A Amendment 1
0% 8/14/2026
Event 6/30/2026
AQR Capital Management, LLC 13G/A Amendment 1
0% 8/14/2026
Event 6/30/2026
Highbridge Capital Management, LLC 13G/A Amendment 2 0% 8/14/2026
Event 6/30/2026
Atsion Asset Management LLC 13G/A Amendment 1
0.4% 7/21/2026
Event 7/17/2026
Atsion Asset Management LLC 13G
14.9% 6/22/2026
Event 6/12/2026
Highbridge Capital Management LLC 13G/A Amendment 1 6.8% 5/15/2026
Event 3/31/2026
Rivernorth Capital Management, LLC 13G 6.2% 2/17/2026
Event 12/31/2025
Highbridge Capital Management, LLC 13G 5.4% 2/17/2026
Event 12/31/2025
Barclays PLC 13G/A Amendment 1 2.4% 2/11/2026
Event 12/31/2025
Barclays PLC 13G 5.2% 11/12/2025
Event 9/30/2025
FG Merger Investors II LLC 13G
18.3% 5/15/2025
Event 1/30/2025
AQR Capital Management, LLC 13G
7.7% 5/13/2025
Event 3/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 17 1.90 M $19.5 M
2026 Q1 31 6.80 M $68.7 M
2025 Q4 31 6.76 M $67.9 M
2025 Q3 32 7.69 M $76.8 M
2025 Q2 34 6.65 M $65.7 M
2025 Q1 18 4.71 M $40.7 M