CUSIP 30324Y101
FG MERGER CORP
42 institutions · $75.5M total · 7,778,935 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 838,596 | $8.9M | 10.78% | 2023-09-30 |
| 2 | Hudson Bay Capital Management LP | 600,000 | $6.3M | 7.71% | 2023-09-30 |
| 3 | CVI Holdings, LLC | 596,700 | $6.2M | 7.67% | 2023-06-30 |
| 4 | Linden Advisors LP | 550,000 | $5.8M | 7.07% | 2023-09-30 |
| 5 | Radcliffe Capital Management, L.P. | 535,500 | $5.7M | 6.88% | 2023-09-30 |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 495,793 | $5.3M | 6.37% | 2023-09-30 |
| 7 | RPO LLC | 302,733 | $3.2M | 3.89% | 2023-09-30 |
| 8 | Cubist Systematic Strategies, LLC | 302,539 | $3.2M | 3.88% | 2023-09-30 |
| 9 | MMCAP International Inc. SPC | 300,000 | $3.2M | 3.85% | 2023-09-30 |
| 10 | AQR Arbitrage LLC | 289,946 | $3.1M | 3.72% | 2023-09-30 |
| 11 | MANGROVE PARTNERS | 300,000 | $3.1M | 3.85% | 2023-03-31 |
| 12 | Atlas Merchant Capital LLC | 261,000 | $2.8M | 3.35% | 2023-09-30 |
| 13 | STATE OF WISCONSIN INVESTMENT BOARD | 231,269 | $2.4M | 2.97% | 2023-09-30 |
| 14 | UBS OCONNOR LLC | 222,542 | $2.4M | 2.86% | 2023-09-30 |
| 15 | Bulldog Investors, LLP | 200,000 | $2.1M | 2.57% | 2023-09-30 |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 337,984 | $1.6M | 4.34% | 2023-12-31 |
| 17 | CLEAR STREET LLC | 133,003 | $1.4M | 1.70% | 2025-03-31 |
| 18 | METEORA CAPITAL, LLC | 125,107 | $1.3M | 1.60% | 2023-09-30 |
| 19 | Crestline Management, LP | 100,220 | $1.1M | 1.28% | 2023-03-31 |
| 20 | WHITEBOX ADVISORS LLC | 100,000 | $1.1M | 1.28% | 2023-09-30 |
| 21 | CSS LLC/IL | 90,956 | $963.2K | 1.16% | 2023-09-30 |
| 22 | TWO SIGMA INVESTMENTS, LP | 54,798 | $579.8K | 0.70% | 2023-09-30 |
| 23 | Lynwood Capital Management Inc. | 50,000 | $529.5K | 0.64% | 2023-09-30 |
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $529.3K | 0.64% | 2023-09-30 |
| 25 | Robinson Capital Management, LLC | 43,397 | $459.6K | 0.55% | 2023-09-30 |
| 26 | Warberg Asset Management LLC | 41,421 | $438.4K | 0.53% | 2023-09-30 |
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | $423.6K | 0.51% | 2023-09-30 |
| 28 | Ergoteles LLC | 32,858 | $351.9K | 0.42% | 2023-03-31 |
| 29 | COWEN AND COMPANY, LLC | 30,883 | $327.1K | 0.39% | 2023-09-30 |
| 30 | Yakira Capital Management, Inc. | 21,035 | $222.7K | 0.27% | 2023-09-30 |
| 31 | Quarry LP | 20,000 | $211.7K | 0.25% | 2023-09-30 |
| 32 | Saba Capital Management, L.P. | 19,728 | $208.8K | 0.25% | 2023-09-30 |
| 33 | Karpus Management, Inc. | 12,900 | $135.4K | 0.16% | 2023-09-30 |
| 34 | Exos TFP Holdings LLC | 5,000 | $53.0K | 0.06% | 2023-09-30 |
| 35 | DEUTSCHE BANK AG\ | 4,332 | $45.8K | 0.05% | 2023-09-30 |
| 36 | UBS Group AG | 1,200 | $12.2K | 0.01% | 2023-03-31 |
| 37 | Elequin Securities, LLC | 500 | $5.3K | 0.00% | 2023-09-30 |
| 38 | Context Capital Management, LLC | 325,000 | $3.4K | 4.17% | 2023-09-30 |
| 39 | GLAZER CAPITAL, LLC | 52,181 | $552 | 0.67% | 2023-09-30 |
| 40 | Toroso Investments, LLC | 31,397 | $332 | 0.40% | 2023-09-30 |
| 41 | OTA Financial Group L.P. | 28,417 | $295 | 0.36% | 2023-06-30 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |