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Fg Merger Ii Corp shares owned by CSS

Quarter-by-quarter ownership of Fg Merger Ii Corp (FGMC) shares owned by CSS from 13F filings

Historical chart of CSS investment in Fg Merger Ii Corp

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All positions including Fg Merger Ii Corp held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fg Merger Ii Corp by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.5M 352k 10.04
2025-09-30 $3.5M 352k 9.99

More positions owned by CSS

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Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Fg Merger Ii Corp

Heights Capital Management
CNH Partners
Highbridge Capital Management
Rivernorth Capital Management
Mangrove Partners
Cable Car Capital
CSS
Westchester Capital Management
Berkley W R
Two Sigma Investments
Schonfeld Strategic Advisors
D. E. Shaw & Co
Periscope Capital
Quarry
Toronto-Dominion Bank

View all funds holding Fg Merger Ii Corp