FG MERGER II CORP COM is a security (CUSIP 30334J102) tracked across SEC portfolio filings. 32 institutional managers reported $67.2M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $3.9M via N-PORT as of 2026-03-31.
Showing 15 of 32 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | SAN FRANCISCO, CA | $8.0M | 790,000 |
| AQR Arbitrage LLC | Greenwich, CT | $7.7M | 758,152 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $7.1M | 700,346 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $6.5M | 642,969 |
| MANGROVE PARTNERS | New York, NY | $4.0M | 392,000 |
| Cable Car Capital, LP | SAN FRANCISCO, CA | $4.0M | 392,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $3.8M | 378,362 |
| CSS LLC/IL | CHICAGO, IL | $3.6M | 352,136 |
| Westchester Capital Management, LLC | VALHALLA, NY | $3.5M | 349,172 |
| CLEAR STREET LLC | NEW YORK, NY | $3.3M | 334,709 |
| BERKLEY W R CORP | Greenwich, CT | $3.2M | 316,028 |
| RLH Capital LLC | Great Neck, NY | $2.8M | 277,635 |
| D. E. Shaw & Co., Inc. | New York, NY | $2.5M | 250,000 |
| Quarry LP | NEW YORK, NY | $1.8M | 177,635 |
| Periscope Capital Inc. | Toronto, A6 | $1.8M | 175,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The Merger Fund | Merger Fund | $2.3M | 9.32% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1.0M | 31.16% |
| Virtus Westchester Event-Driven Fund | Virtus Event Opportunities Trust | $550K | 42.53% |