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FGMCU — FG MERGER II CORP

Reported value held$3.07M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$4.63K · 463 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.5% (-27 sh)
Institutional value change Down -9.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding FGMCU (FG MERGER II CORP) in their latest 13F filings, with a combined reported value of $4.63K across 463 shares. That is -5.5% by share count (-27 shares) versus the previous quarter, while reported value moved -9.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Two Sigma Investments history Q1 2025 290.00K $2.83M 0.01% New
Citadel Advisors history Q1 2025 23.72K $231.55K 0.00% New
UBS Group AG history Q2 2026 463 $4.63K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ1 2022Q3 2022Q4 2022Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG — 2.40K 1.31K 11.75K 11.06K 11.66K 6.57K 490 463
Citadel Advisors — — — 23.72K — — — — —
Two Sigma Investments 175.00K — — 290.00K — — — — —

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