ITASCA, IL
FG MERGER II CORP.FGMC— Latest position per institution from SEC 13F filings
15
Institutional holders
9.62M
Total shares held
95.19M
Estimated value
480.94K
Avg. position size
HEIGHTS CAPITAL MANAGEMENT, INC
CIK 1081698
Shares
790K
Value
7.98M
Filed
Mar 31, 2026
AQR ARBITRAGE LLC
CIK 1167456
Shares
758.15K
Value
7.66M
Filed
Mar 31, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185
Shares
700.35K
Value
7.08M
Filed
Mar 31, 2026
JPMORGAN CHASE & CO
CIK 19617
Shares
700.35K
Value
7.08M
Filed
Mar 31, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
642.97K
Value
6.49M
Filed
Mar 31, 2026
HUDSON BAY CAPITAL MANAGEMENT LP
CIK 1393825
Shares
600K
Value
6.30M
Filed
Jun 30, 2023
CVI HOLDINGS, LLC
CIK 1728194
Shares
596.70K
Value
6.21M
Filed
Mar 31, 2023
LINDEN ADVISORS LP
CIK 1279396
Shares
550K
Value
5.82M
Filed
Jun 30, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.
CIK 1218275
Shares
535.50K
Value
5.67M
Filed
Jun 30, 2023
MANGROVE PARTNERS IM, LLC
CIK 1535392
Shares
392K
Value
3.96M
Filed
Mar 31, 2026
CABLE CAR CAPITAL, LP
CIK 1699575
Shares
392K
Value
3.96M
Filed
Mar 31, 2026
TORONTO DOMINION BANK
CIK 947263
Shares
378.36K
Value
3.82M
Filed
Mar 31, 2026
CSS LLC/IL
CIK 1103646
Shares
352.14K
Value
3.56M
Filed
Mar 31, 2026
WESTCHESTER CAPITAL MANAGEMENT, LLC
CIK 1512805
Shares
349.17K
Value
3.53M
Filed
Mar 31, 2026
CLEAR STREET LLC
CIK 1708828
Shares
334.71K
Value
3.31M
Filed
Jun 30, 2025
CONTEXT CAPITAL MANAGEMENT, LLC
CIK 1301396
Shares
325K
Value
3.44K
Filed
Jun 30, 2023
BERKLEY W R CORP
CIK 11544
Shares
316.03K
Value
3.19M
Filed
Mar 31, 2026
RPO LLC
CIK 1885066
Shares
302.73K
Value
3.20M
Filed
Jun 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC
CIK 1603465
Shares
302.54K
Value
3.20M
Filed
Jun 30, 2023
MMCAP INTERNATIONAL INC. SPC
CIK 1304857
Shares
300K
Value
3.18M
Filed
Jun 30, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | HEIGHTS CAPITAL MANAGEMENT, INC | 1081698 | 790K | 7.98M | Mar 31, 2026 |
| 2 | AQR ARBITRAGE LLC | 1167456 | 758.15K | 7.66M | Mar 31, 2026 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 919185 | 700.35K | 7.08M | Mar 31, 2026 |
| 4 | JPMORGAN CHASE & CO | 19617 | 700.35K | 7.08M | Mar 31, 2026 |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 642.97K | 6.49M | Mar 31, 2026 |
| 6 | HUDSON BAY CAPITAL MANAGEMENT LP | 1393825 | 600K | 6.30M | Jun 30, 2023 |
| 7 | CVI HOLDINGS, LLC | 1728194 | 596.70K | 6.21M | Mar 31, 2023 |
| 8 | LINDEN ADVISORS LP | 1279396 | 550K | 5.82M | Jun 30, 2023 |
| 9 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1218275 | 535.50K | 5.67M | Jun 30, 2023 |
| 10 | MANGROVE PARTNERS IM, LLC | 1535392 | 392K | 3.96M | Mar 31, 2026 |
| 11 | CABLE CAR CAPITAL, LP | 1699575 | 392K | 3.96M | Mar 31, 2026 |
| 12 | TORONTO DOMINION BANK | 947263 | 378.36K | 3.82M | Mar 31, 2026 |
| 13 | CSS LLC/IL | 1103646 | 352.14K | 3.56M | Mar 31, 2026 |
| 14 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 1512805 | 349.17K | 3.53M | Mar 31, 2026 |
| 15 | CLEAR STREET LLC | 1708828 | 334.71K | 3.31M | Jun 30, 2025 |
| 16 | CONTEXT CAPITAL MANAGEMENT, LLC | 1301396 | 325K | 3.44K | Jun 30, 2023 |
| 17 | BERKLEY W R CORP | 11544 | 316.03K | 3.19M | Mar 31, 2026 |
| 18 | RPO LLC | 1885066 | 302.73K | 3.20M | Jun 30, 2023 |
| 19 | CUBIST SYSTEMATIC STRATEGIES, LLC | 1603465 | 302.54K | 3.20M | Jun 30, 2023 |
| 20 | MMCAP INTERNATIONAL INC. SPC | 1304857 | 300K | 3.18M | Jun 30, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.