SEC 13F Intelligence

FG MERGER CORP

CUSIP 30324Y101

Fg Merger Corp has 32 institutional holders in Filings Flow’s 13F database, together reporting 5.98M shares worth $58M as of Q4 2022. The largest reported holders are Periscope Capital Inc., Hudson Bay Capital Management LP, and Cvi Holdings, LLC.

Institutional Holders
32
Q4 2022
Reported Value
$58M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’22: 32Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $58MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CVI Holdings, LLC$116M AUM2.34%$6M596.7KQ1 2023OLDER
MMCAP International Inc. SPC$1.2B AUM1.05%$3M300.0KQ2 2023OLDER
Bulldog Investors, LLP$445M AUM0.70%$2M200.0KQ2 2023OLDER
PERISCOPE CAPITAL INC.$902M AUM0.69%$9M838.6KQ2 2023OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.48%$6M535.5KQ2 2023OLDER
Context Capital Management, LLC$4.3B AUM0.31%$3,440325.0KQ2 2023OLDER
METEORA CAPITAL, LLC$1.4B AUM0.24%$1M125.1KQ2 2023OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.20%$459,57443.4KQ2 2023OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.17%$3M300.0KQ4 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.13%$3M289.9KQ2 2023OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.08%$2M338.0KQ3 2023
Warberg Asset Management LLC$600M AUM0.07%$438,44141.4KQ2 2023OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.07%$2M227.6KQ4 2022OLDER
Quarry LP$558M AUM0.07%$211,70020.0KQ2 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.06%$5M495.8KQ2 2023OLDER
LINDEN ADVISORS LP$17.9B AUM0.06%$6M550.0KQ2 2023OLDER
CSS LLC/IL$2.1B AUM0.06%$963,22491.0KQ2 2023OLDER
Yakira Capital Management, Inc.$342M AUM0.06%$222,65521.0KQ2 2023OLDER
Hudson Bay Capital Management LP$29.0B AUM0.05%$6M600.0KQ2 2023OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.03%$1M100.0KQ2 2023OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.03%$423,60040.0KQ2 2023OLDER
Exos TFP Holdings LLC$162M AUM0.03%$52,9505.0KQ2 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.02%$3M302.5KQ2 2023OLDER
CLEAR STREET LLC$25.1B AUM0.01%$1,409133.0KQ2 2023OLDER
Tidal Investments LLC$47.4B AUM0.01%$33231.4KQ2 2023OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$2M231.3KQ2 2023OLDER
Karpus Management, Inc.$3.2B AUM0.00%$135,45012.9KQ2 2023OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$529,25050.0KQ2 2023OLDER
Elequin Capital, LP$1.2B AUM0.00%$5,295500Q2 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$579,76354.8KQ2 2023OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$45,8334.3KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$12,2281.2KQ4 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.