Funds holding FG MERGER II CORP
ISIN US30334J1025 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 3.2M $
- Share of capital
- 3.0 % of 10.3M shares on Mar 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AQR Diversified Arbitrage Fund AQR Funds | 141,845 | 1.5M $ | 0.06 % | 1.38 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 111,845 | 1.2M $ | 0.05 % | 1.09 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 26,730 | 276.9K $ | 0.21 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 24,393 | 252.7K $ | 0.05 % | 0.24 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,050 | 10.9K $ | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| AQR Diversified Arbitrage Fund AQR Funds | 0.06 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.05 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -4 | 305,863 | -47.2 % |
| 2026Q2 | 9 | 0 | 579,382 | 0.0 % |
| 2026Q1 | 9 | +1 | 579,382 | -5.0 % |
| 2025Q4 | 8 | +2 | 609,888 | +2.4 % |
| 2025Q3 | 6 | +3 | 595,745 | +24.3 % |
| 2025Q2 | 3 | 479,188 |
Institutional managers
31 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 790,000 | 8M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 758,152 | 7.7M $ | as of Mar 31, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 700,346 | 7.1M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 642,969 | 6.5M $ | as of Mar 31, 2026 |
| Cable Car Capital, LP | 392,000 | 4M $ | as of Mar 31, 2026 |
| MANGROVE PARTNERS IM, LLC | 392,000 | 4M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 378,362 | 3.8M $ | as of Mar 31, 2026 |
| CSS LLC/IL | 352,136 | 3.6M $ | as of Mar 31, 2026 |
| Westchester Capital Management, LLC | 349,172 | 3.5M $ | as of Mar 31, 2026 |
| BERKLEY W R CORP | 316,028 | 3.2M $ | as of Mar 31, 2026 |
| RLH Capital LLC | 277,635 | 2.8M $ | as of Mar 31, 2026 |
| GLAZER CAPITAL, LLC | 276,108 | 2.8K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 250,000 | 2.5M $ | as of Mar 31, 2026 |
| Quarry LP | 177,635 | 1.8M $ | as of Mar 31, 2026 |
| Periscope Capital Inc. | 175,000 | 1.8M $ | as of Mar 31, 2026 |
| ARISTEIA CAPITAL, L.L.C. | 120,000 | 1.2M $ | as of Mar 31, 2026 |
| DLD Asset Management, LP | 110,725 | 1.1M $ | as of Mar 31, 2026 |
| SkyView Investment Advisors, LLC | 79,874 | 807 $ | as of Mar 31, 2026 |
| Crossingbridge Advisors, LLC | 60,904 | 614.9K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 52,967 | 535 $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 43,226 | 436.6K $ | as of Mar 31, 2026 |
| RiverPark Advisors, LLC | 34,654 | 350K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 28,720 | 290 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 21,808 | 220.3K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 13,454 | 135.9K $ | as of Mar 31, 2026 |
Declared shareholders of FG MERGER II CORP
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Atsion Asset Management LLC and 5 others | 0.40 % | 1,494,101 | as of Jul 17, 2026 · SCHEDULE 13G |
| AQR Capital Management, LLC and 2 others | 0.00 % | 0 | as of Jun 30, 2026 · SCHEDULE 13G |
| CVI Investments, Inc. and 1 other | 0.00 % | 0 | as of Jun 30, 2026 · SCHEDULE 13G |
| Highbridge Capital Management, LLC | 0.00 % | 0 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding FG MERGER II CORP". https://titelia.com/en/stocks/fg-merger-ii-corp-US30334J1025