FGMC — FG MERGER II CORP

Ownership history in Quarry LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in FG MERGER II CORP (FGMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.39% (2025 Q3)
Avg. % of fund
0.28%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 177,635 — 0% 0.28% $1.8M $10.04
2025 Q3 ADDED 177,635 +100,000 +128.8% 0.39% $1.8M $9.99
2025 Q2 INITIATED 77,635 — — 0.16% $767K $9.88
% of Fund (quarterly)    FGMC price (monthly, adj. close)

Other funds also holding FGMC

As of 2025 Q4 — sorted by position size

HEIGHTS CAPITAL MANAGEMENT, INC 2.84% MANGROVE PARTNERS IM, LLC 3Y 7Y 0.32% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.31% PERISCOPE CAPITAL INC. 3Y 7Y 0.27% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.18% Crossingbridge Advisors, LLC 0.17% AQR Arbitrage LLC 3Y 7Y 0.17% CSS LLC/IL 3Y 7Y 0.16% BERKLEY W R CORP 3Y 7Y 0.15% Westchester Capital Management, LLC 3Y 7Y 0.15%
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