FGMC — FG MERGER II CORP

Ownership history in UBS Group AG  ·  3 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 176 -8 -4.3% 0.00% $2K $9.99
2025 Q2 ADDED 184 +152 +475.0% 0.00% $2K $9.88
2025 Q1 INITIATED 32 — — 0.00% $307 $9.59
% 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%
← Back to UBS Group AG Holdings