FGMC — FG MERGER II CORP

Ownership history in Rangeley Capital, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Rangeley Capital, LLC 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
0.12% (2025 Q3)
Avg. % of fund
0.12%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 13,531 — — 0.12% $135K $9.99
% 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% Quarry LP 3Y 0.28% 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%
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