F
FG Merger II Corp. (FGMC)
NGM – Real Time Price. Currency in USD
10.26
-0.02 (-0.19%)
At close: May 12, 2026, 4:00 PM EDT
10.26
0.00 (0.00%)
After-hours: May 12, 2026, 7:57 PM EDT
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NGM – Real Time Price. Currency in USD
10.26
-0.02 (-0.19%)
At close: May 12, 2026, 4:00 PM EDT
10.26
0.00 (0.00%)
After-hours: May 12, 2026, 7:57 PM EDT
| Breakdown | |
|---|---|
| 18.87% | % of Shares Held by All Insider |
| 76.24% | % of Shares Held by Institutions |
| 93.97% | % of Float Held by Institutions |
| 40 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Heights Capital Management, Inc | 790,000 | 2025-12-31 | 7.67% | $8.11M |
| AQR Arbitrage LLC | 784,000 | 2025-12-31 | 7.61% | $8.04M |
| RiverNorth Capital Management, LLC | 642,969 | 2025-12-31 | 6.24% | $6.60M |
| Highbridge Capital Management, LLC. | 559,889 | 2025-12-31 | 5.44% | $5.74M |
| Mangrove Partners IM, LLC | 392,000 | 2025-12-31 | 3.81% | $4.02M |
| Cable Car Capital, LP | 392,000 | 2025-12-31 | 3.81% | $4.02M |
| CSS LLC | 352,136 | 2025-12-31 | 3.42% | $3.61M |
| Westchester Capital Management, LLC | 349,172 | 2025-12-31 | 3.39% | $3.58M |
| Berkley W R Corp | 316,028 | 2025-12-31 | 3.07% | $3.24M |
| Two Sigma Investments, LP | 290,000 | 2025-12-31 | 2.82% | $2.98M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Merger Fund-The Merger Fund | 227,688 | 2025-12-31 | 2.21% | $2.34M |
| AQR Funds-AQR Diversified Arbitrage Fund | 179,188 | 2025-12-31 | 1.74% | $1.84M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 100,000 | 2025-12-31 | 0.97% | $1.03M |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 54,415 | 2025-12-31 | 0.53% | $558,297.00 |
| RiverPark Funds Trust-RiverPark Short Term High Yield Fund | 34,654 | 2025-12-31 | 0.34% | $355,550.00 |
| Trust for Professional Managers-CrossingBridge Pre-Merger SPAC ETF | 26,250 | 2025-12-31 | 0.25% | $269,325.00 |
| Principal Funds, Inc-Global Multi-Strategy Fund | 24,393 | 2026-02-28 | 0.24% | $250,272.00 |
| JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 19,290 | 2025-12-31 | 0.19% | $197,915.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 12,454 | 2025-12-31 | 0.12% | $127,778.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 1,050 | 2026-03-31 | 0.01% | $10,773.00 |