Vault-13

FG MERGER II CORP

UNIT 02/11/2030 · CUSIP 30334J201

1 institutional holders -3 vs Q1 2026
463463 shares reported held*
$4.6kreported value*
0 new 0 added 1 reduced 2 sold out net sold ≈ $703.1k (-70.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 25: 14Q2 25: 8Q3 25: 5Q4 25: 4Q1 26: 4Q2 26: 11Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202514
Q2 20258
Q3 20255
Q4 20254
Q1 20264
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 25: 4 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025410
Q3 202523
Q4 202513
Q1 202621
Q2 202603

Biggest buyers

None

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -36,374-36.4k
Clear Street Group Inc. Sold out -33,908-33.9k
UBS Group AG Reduced -27-27

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CVI Investments, Inc. 13G · passive investor new · filed 2025-02-05 7.7% new 790.0k 2025-02-05

Fell to 5% or below in the last year: RIVERNORTH CAPITAL MANAGEMENT, LLC (1.4%, 2025-11-14)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 463463 $4.6k $4.6k 0.00% Reduced -27 -27