SEC 13F Intelligence

FG MERGER CORP

CUSIP 30324Y119

Fg Merger Corp has 2 institutional holders in Filings Flow’s 13F database, together reporting 281.9K shares worth $28,185 as of Q3 2023. The largest reported holders are Radcliffe Capital Management, L.P., Periscope Capital Inc., and Cvi Holdings, LLC.

Institutional Holders
2
Q3 2023
Reported Value
$28,185
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’22: 17Q2 ’22Q3 ’22: 17Q3 ’22Q4 ’22: 18Q4 ’22Q1 ’23: 21Q1 ’23Q2 ’23: 24Q2 ’23Q3 ’23: 2Q3 ’23filingsflow.com
Total reported value
Q2 ’22: $299,000Q2 ’22Q3 ’22: $419,000Q3 ’22Q4 ’22: $194,454Q4 ’22Q1 ’23: $368,318Q1 ’23Q2 ’23: $262,332Q2 ’23Q3 ’23: $28,185Q3 ’23filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$41,727674.6KQ2 2023OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$38,991729.2KQ2 2023OLDER
CVI Holdings, LLC$116M AUM0.03%$28,720411.5KQ2 2023OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$25,534412.5KQ2 2023OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$25,349253.5KQ3 2023
AQR Arbitrage LLC$6.1B AUM0.00%$15,184217.5KQ2 2023OLDER
Context Capital Management, LLC$4.3B AUM0.00%$13,000243.8KQ2 2023OLDER
MMCAP International Inc. SPC$1.2B AUM0.00%$12,038225.0KQ2 2023OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$11,750168.3KQ2 2023OLDER
Exos TFP Holdings LLC$162M AUM0.01%$11,688218.5KQ2 2023OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$10,438149.5KQ2 2023OLDER
Bulldog Investors, LLP$445M AUM0.00%$8,020150.0KQ2 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$7,324136.9KQ2 2023OLDER
CSS LLC/IL$2.1B AUM0.00%$4,63186.6KQ2 2023OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$4,01075.0KQ2 2023OLDER
Lynwood Capital Management Inc.$17M AUM0.01%$2,83628.4KQ3 2023
COWEN AND COMPANY, LLC$0 AUM0.00%$2,44945.8KQ2 2023OLDER
GTS SECURITIES LLC$2.8B AUM0.00%$1,69424.2KQ2 2023OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$1,60530.0KQ2 2023OLDER
Warberg Asset Management LLC$600M AUM0.00%$96216.5KQ2 2023OLDER
Skaana Management L.P.$296M AUM0.00%$89616.8KQ2 2023OLDER
Yakira Capital Management, Inc.$342M AUM0.00%$84415.8KQ2 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$56010.5KQ2 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2023OLDER

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