CUSIP 30324Y119
FG MERGER CORP
28 institutions · $4.1M total · 4,848,566 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 373,673 | $3.8M | 7.70% | 2023-03-31 |
| 2 | Radcliffe Capital Management, L.P. | 674,649 | $41.7K | 13.91% | 2023-09-30 |
| 3 | Periscope Capital Inc. | 729,200 | $39.0K | 15.03% | 2023-09-30 |
| 4 | CVI Holdings, LLC | 411,455 | $28.7K | 8.48% | 2023-09-30 |
| 5 | Linden Advisors LP | 412,499 | $25.5K | 8.50% | 2023-09-30 |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 253,488 | $25.3K | 5.22% | 2023-12-31 |
| 7 | AQR Arbitrage LLC | 217,533 | $15.2K | 4.48% | 2023-09-30 |
| 8 | MMCAP International Inc. SPC | 225,000 | $12.0K | 4.64% | 2023-09-30 |
| 9 | Hudson Bay Capital Management LP | 168,341 | $11.8K | 3.47% | 2023-09-30 |
| 10 | Exos TFP Holdings LLC | 218,470 | $11.7K | 4.50% | 2023-09-30 |
| 11 | STATE OF WISCONSIN INVESTMENT BOARD | 149,544 | $10.4K | 3.08% | 2023-09-30 |
| 12 | CLEAR STREET LLC | 129,260 | $9.0K | 2.66% | 2025-03-31 |
| 13 | Bulldog Investors, LLP | 150,000 | $8.0K | 3.09% | 2023-09-30 |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 136,910 | $7.3K | 2.82% | 2023-09-30 |
| 15 | CSS LLC/IL | 86,569 | $4.6K | 1.78% | 2023-09-30 |
| 16 | WHITEBOX ADVISORS LLC | 75,000 | $4.0K | 1.54% | 2023-09-30 |
| 17 | Lynwood Capital Management Inc. | 28,363 | $2.8K | 0.58% | 2023-12-31 |
| 18 | COWEN AND COMPANY, LLC | 45,807 | $2.4K | 0.94% | 2023-09-30 |
| 19 | GTS SECURITIES LLC | 24,195 | $1.7K | 0.49% | 2023-09-30 |
| 20 | PRELUDE CAPITAL MANAGEMENT, LLC | 30,000 | $1.6K | 0.61% | 2023-09-30 |
| 21 | Warberg Asset Management LLC | 16,502 | $962 | 0.34% | 2023-09-30 |
| 22 | Saba Capital Management, L.P. | 14,793 | $915 | 0.30% | 2023-09-30 |
| 23 | Skaana Management L.P. | 16,750 | $896 | 0.34% | 2023-09-30 |
| 24 | Yakira Capital Management, Inc. | 15,775 | $844 | 0.32% | 2023-09-30 |
| 25 | Context Capital Management, LLC | 243,750 | $13 | 5.02% | 2023-09-30 |
| 26 | BANK OF AMERICA CORP /DE/ | 74 | $4 | 0.00% | 2023-09-30 |
| 27 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 28 | GLAZER CAPITAL, LLC | 966 | $0 | 0.01% | 2023-09-30 |