As of the latest SEC filings, FG MERGER II CORP (FGMC) is held by 12 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $2,299,648.80 in market value, representing 0.09% of its portfolio.
Funds holding FG MERGER II CORP (FGMC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGMC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.09% | $2,299,648.80 | 227,688 | Mar 31, 2026 | May 29, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.08% | $1,809,798.80 | 179,188 | Mar 31, 2026 | May 22, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $1,010,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.43% | $549,591.50 | 54,415 | Mar 31, 2026 | May 29, 2026 |
|
RPHIX
RIVERPARK SHORT TERM HIGH YIELD FUND
|
MF | Independent / Boutique | 0.05% | $350,005.40 | 34,654 | Mar 31, 2026 | May 28, 2026 |
|
CUSD
CrossingBridge Ultra-Short Duration ETF
|
ETF | Independent / Boutique | 2.33% | $265,125.00 | 26,250 | Mar 31, 2026 | May 19, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.05% | $246,125.37 | 24,393 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.40% | $194,829.00 | 19,290 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $125,785.40 | 12,454 | Mar 31, 2026 | May 28, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $73,467.08 | 179,188 | Mar 31, 2026 | May 22, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.01% | $43,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $10,594.50 | 1,050 | Feb 28, 2026 | Apr 24, 2026 |
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