FG Merger Ownership 2024 | Who Owns FG Merger Now?


OverviewRevenueFinancialsChart

Institutional Ownership

4.66%

Insider Ownership

20.35%

Retail Ownership

74.99%

Institutional Holders

1.00

FG Merger Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COWEN AND COMPANY, LLC----30,883-100.00%-Sep 30, 2023
STATE OF WISCONSIN INVESTMENT BOARD----231,269-100.00%-Sep 30, 2023
DEUTSCHE BANK AG\----4,332-100.00%-Sep 30, 2023
KARPUS MANAGEMENT, INC.----12,900-100.00%-Sep 30, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----50,000-100.00%-Sep 30, 2023
CSS LLC/IL----90,956-100.00%-Sep 30, 2023
AQR ARBITRAGE LLC----289,946-100.00%-Sep 30, 2023
TWO SIGMA INVESTMENTS, LP----54,798-100.00%-Sep 30, 2023
WHITEBOX ADVISORS LLC----100,000-100.00%-Sep 30, 2023
WOLVERINE ASSET MANAGEMENT LLC----495,793-100.00%-Sep 30, 2023
CONTEXT CAPITAL MANAGEMENT, LLC----325,000-100.00%-Sep 30, 2023
MMCAP INTERNATIONAL INC. SPC----300,000-100.00%-Sep 30, 2023
HUDSON BAY CAPITAL MANAGEMENT LP----600,000-100.00%-Sep 30, 2023
BULLDOG INVESTORS, LLP----200,000-100.00%-Sep 30, 2023
SABA CAPITAL MANAGEMENT, L.P.----19,728-100.00%-Sep 30, 2023
YAKIRA CAPITAL MANAGEMENT, INC.----21,035-100.00%-Sep 30, 2023
WARBERG ASSET MANAGEMENT LLC----41,421-100.00%-Sep 30, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----43,397-100.00%-Sep 30, 2023
TOROSO INVESTMENTS, LLC----31,397-100.00%-Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----302,539-100.00%-Sep 30, 2023

FG Merger's largest institutional shareholder is COWEN AND COMPANY, LLC, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COWEN AND COMPANY, LLC----30,883-100.00%-Sep 30, 2023
STATE OF WISCONSIN INVESTMENT BOARD----231,269-100.00%-Sep 30, 2023
DEUTSCHE BANK AG\----4,332-100.00%-Sep 30, 2023
KARPUS MANAGEMENT, INC.----12,900-100.00%-Sep 30, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----50,000-100.00%-Sep 30, 2023
CSS LLC/IL----90,956-100.00%-Sep 30, 2023
AQR ARBITRAGE LLC----289,946-100.00%-Sep 30, 2023
TWO SIGMA INVESTMENTS, LP----54,798-100.00%-Sep 30, 2023
WHITEBOX ADVISORS LLC----100,000-100.00%-Sep 30, 2023
WOLVERINE ASSET MANAGEMENT LLC----495,793-100.00%-Sep 30, 2023
CONTEXT CAPITAL MANAGEMENT, LLC----325,000-100.00%-Sep 30, 2023
MMCAP INTERNATIONAL INC. SPC----300,000-100.00%-Sep 30, 2023
HUDSON BAY CAPITAL MANAGEMENT LP----600,000-100.00%-Sep 30, 2023
BULLDOG INVESTORS, LLP----200,000-100.00%-Sep 30, 2023
SABA CAPITAL MANAGEMENT, L.P.----19,728-100.00%-Sep 30, 2023
YAKIRA CAPITAL MANAGEMENT, INC.----21,035-100.00%-Sep 30, 2023
WARBERG ASSET MANAGEMENT LLC----41,421-100.00%-Sep 30, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----43,397-100.00%-Sep 30, 2023
TOROSO INVESTMENTS, LLC----31,397-100.00%-Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----302,539-100.00%-Sep 30, 2023

The largest FG Merger shareholder by % of total assets is COWEN AND COMPANY, LLC. The company owns 0.00 shares of FG Merger (FGMC), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ELEQUIN SECURITIES, LLC----500-100.00%-Sep 30, 2023
DEUTSCHE BANK AG\----4,332-100.00%-Sep 30, 2023
EXOS TFP HOLDINGS LLC----5,000-100.00%-Sep 30, 2023
KARPUS MANAGEMENT, INC.----12,900-100.00%-Sep 30, 2023
SABA CAPITAL MANAGEMENT, L.P.----19,728-100.00%-Sep 30, 2023
YAKIRA CAPITAL MANAGEMENT, INC.----21,035-100.00%-Sep 30, 2023
COWEN AND COMPANY, LLC----30,883-100.00%-Sep 30, 2023
TOROSO INVESTMENTS, LLC----31,397-100.00%-Sep 30, 2023
WARBERG ASSET MANAGEMENT LLC----41,421-100.00%-Sep 30, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----43,397-100.00%-Sep 30, 2023
LYNWOOD CAPITAL MANAGEMENT INC.----50,000-100.00%-Sep 30, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----50,000-100.00%-Sep 30, 2023
TWO SIGMA INVESTMENTS, LP----54,798-100.00%-Sep 30, 2023
CSS LLC/IL----90,956-100.00%-Sep 30, 2023
WHITEBOX ADVISORS LLC----100,000-100.00%-Sep 30, 2023
METEORA CAPITAL, LLC----125,107-100.00%-Sep 30, 2023
CLEAR STREET LLC----133,003-100.00%-Sep 30, 2023
BULLDOG INVESTORS, LLP----200,000-100.00%-Sep 30, 2023
STATE OF WISCONSIN INVESTMENT BOARD----231,269-100.00%-Sep 30, 2023
AQR ARBITRAGE LLC----289,946-100.00%-Sep 30, 2023

As of Sep 30 2023, FG Merger's largest institutional buyer is ELEQUIN SECURITIES, LLC. The company purchased -0.50K stocks of FGMC, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PERISCOPE CAPITAL INC.----838,596-100.00%-Sep 30, 2023
HUDSON BAY CAPITAL MANAGEMENT LP----600,000-100.00%-Sep 30, 2023
WOLVERINE ASSET MANAGEMENT LLC----495,793-100.00%-Sep 30, 2023
CONTEXT CAPITAL MANAGEMENT, LLC----325,000-100.00%-Sep 30, 2023
RPO LLC----302,733-100.00%-Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----302,539-100.00%-Sep 30, 2023
MMCAP INTERNATIONAL INC. SPC----300,000-100.00%-Sep 30, 2023
AQR ARBITRAGE LLC----289,946-100.00%-Sep 30, 2023
STATE OF WISCONSIN INVESTMENT BOARD----231,269-100.00%-Sep 30, 2023
BULLDOG INVESTORS, LLP----200,000-100.00%-Sep 30, 2023
CLEAR STREET LLC----133,003-100.00%-Sep 30, 2023
METEORA CAPITAL, LLC----125,107-100.00%-Sep 30, 2023
WHITEBOX ADVISORS LLC----100,000-100.00%-Sep 30, 2023
CSS LLC/IL----90,956-100.00%-Sep 30, 2023
TWO SIGMA INVESTMENTS, LP----54,798-100.00%-Sep 30, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----50,000-100.00%-Sep 30, 2023
LYNWOOD CAPITAL MANAGEMENT INC.----50,000-100.00%-Sep 30, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----43,397-100.00%-Sep 30, 2023
WARBERG ASSET MANAGEMENT LLC----41,421-100.00%-Sep 30, 2023
TOROSO INVESTMENTS, LLC----31,397-100.00%-Sep 30, 2023

As of Sep 30 2023, FG Merger's biggest institutional seller is PERISCOPE CAPITAL INC.. The company sold -0.84M shares of FGMC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PERISCOPE CAPITAL INC.----838,596-100.00%-Sep 30, 2023
HUDSON BAY CAPITAL MANAGEMENT LP----600,000-100.00%-Sep 30, 2023
WOLVERINE ASSET MANAGEMENT LLC----495,793-100.00%-Sep 30, 2023
CONTEXT CAPITAL MANAGEMENT, LLC----325,000-100.00%-Sep 30, 2023
RPO LLC----302,733-100.00%-Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----302,539-100.00%-Sep 30, 2023
MMCAP INTERNATIONAL INC. SPC----300,000-100.00%-Sep 30, 2023
AQR ARBITRAGE LLC----289,946-100.00%-Sep 30, 2023
STATE OF WISCONSIN INVESTMENT BOARD----231,269-100.00%-Sep 30, 2023
BULLDOG INVESTORS, LLP----200,000-100.00%-Sep 30, 2023
CLEAR STREET LLC----133,003-100.00%-Sep 30, 2023
METEORA CAPITAL, LLC----125,107-100.00%-Sep 30, 2023
WHITEBOX ADVISORS LLC----100,000-100.00%-Sep 30, 2023
CSS LLC/IL----90,956-100.00%-Sep 30, 2023
TWO SIGMA INVESTMENTS, LP----54,798-100.00%-Sep 30, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----50,000-100.00%-Sep 30, 2023
LYNWOOD CAPITAL MANAGEMENT INC.----50,000-100.00%-Sep 30, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----43,397-100.00%-Sep 30, 2023
WARBERG ASSET MANAGEMENT LLC----41,421-100.00%-Sep 30, 2023
TOROSO INVESTMENTS, LLC----31,397-100.00%-Sep 30, 2023
COWEN AND COMPANY, LLC----30,883-100.00%-Sep 30, 2023
YAKIRA CAPITAL MANAGEMENT, INC.----21,035-100.00%-Sep 30, 2023
SABA CAPITAL MANAGEMENT, L.P.----19,728-100.00%-Sep 30, 2023
KARPUS MANAGEMENT, INC.----12,900-100.00%-Sep 30, 2023
EXOS TFP HOLDINGS LLC----5,000-100.00%-Sep 30, 2023
DEUTSCHE BANK AG\----4,332-100.00%-Sep 30, 2023
ELEQUIN SECURITIES, LLC----500-100.00%-Sep 30, 2023

FG Merger's largest sold out institutional shareholder by shares sold is PERISCOPE CAPITAL INC., sold -0.84M shares, valued at -, as of undefined.

FG Merger Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SPECIAL OPPORTUNITIES FUND, INC.0.46%200,000--Mar 31, 2024
RIVERNORTH OPPORTUNITIES FUND, INC.0.06%67,520--Jan 31, 2024
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%19,844--Dec 31, 2023
Tidal ETF Trust0.00%19,265--Jan 31, 2024
Listed Funds Trust0.00%4,776--Mar 31, 2024
Saba Capital Income & Opportunities Fund0.00%1,483--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%1,007--Feb 29, 2024
AQR Funds0.00%98,184--Mar 31, 2024

FG Merger's largest mutual fund holder by % of total assets is "SPECIAL OPPORTUNITIES FUND, INC.", owning 200.00K shares, compromising 0.46% of its total assets.

FG Merger Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 231-97.14%
30 Jun, 23356.06%
31 Mar, 23336.45%
31 Dec, 22316.90%
30 Sep, 222926.09%
30 Jun, 2223-

As of 30 Sep 23, 1 institutions are holding FG Merger's shares, representing a decrease of -97.14% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 23337,984-95.09%
30 Jun, 236,881,5524.61%
31 Mar, 236,578,11421.72%
31 Dec, 225,404,2965.81%
30 Sep, 225,107,31612.50%
30 Jun, 224,539,940-

FG Merger (FGMC) has 337.98K shares outstanding as of 30 Sep 23, down -95.09% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 234.66%0.10%
30 Jun, 2367.75%1.62%
31 Mar, 2364.76%2.29%
31 Dec, 2253.12%2.10%
30 Sep, 2250.28%2.52%
30 Jun, 2244.69%-

As of 30 Sep 23, FG Merger is held by 4.66% institutional shareholders, representing a 0.10% growth compared to 30 Jun 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 23--100.00%
30 Jun, 239-18.18%
31 Mar, 231137.50%
31 Dec, 228-38.46%
30 Sep, 2213-43.48%
30 Jun, 2223-

- institutional shareholders have increased their position in FGMC stock as of 30 Sep 23 compared to 9 in the previous quarter (a -100.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 231-87.50%
30 Jun, 238100.00%
31 Mar, 23433.33%
31 Dec, 22350.00%
30 Sep, 222-
30 Jun, 22--

1 institutional shareholders have reduced their position in FGMC stock as of 30 Sep 23 compared to 8 in the previous quarter (a -87.50% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 231-97.14%337,984-95.09%4.66%0.10%--100.00%1-87.50%
30 Jun, 23356.06%6,881,5524.61%67.75%1.62%9-18.18%8100.00%
31 Mar, 23336.45%6,578,11421.72%64.76%2.29%1137.50%433.33%
31 Dec, 22316.90%5,404,2965.81%53.12%2.10%8-38.46%350.00%
30 Sep, 222926.09%5,107,31612.50%50.28%2.52%13-43.48%2-
30 Jun, 2223-4,539,940-44.69%-23---

FG Merger Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 02, 2023Fidanza David A.officer Chief Operating OfficerP-PurchaseBuy19,000--19,000
Oct 02, 2023Fidanza David A.officer Chief Operating OfficerP-PurchaseBuy17,757--17,757
Oct 02, 2023McDermott Robert Pdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy5,000--10,000
Oct 02, 2023McDermott Robert Pdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy4,673--4,673

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 02, 2023Fidanza David A.officer Chief Operating OfficerP-PurchaseBuy19,000--19,000
Oct 02, 2023Fidanza David A.officer Chief Operating OfficerP-PurchaseBuy17,757--17,757
Oct 02, 2023McDermott Robert Pdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy5,000--10,000
Oct 02, 2023McDermott Robert Pdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy4,673--4,673

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 13, 2023Gitto Josephdirector-Sell---3,281
Sep 13, 2023Gitto Josephdirector-Sell1,000$10.00$10.00K-
Sep 13, 2023Gitto Josephdirector-Sell750$11.50$8.63K-
Sep 12, 2023Travis Harry Josephdirector-Sell---15,081
Sep 12, 2023Travis Harry Josephdirector-Sell1,000$10.00$10.00K-
Sep 12, 2023Travis Harry Josephdirector-Sell750$11.50$8.63K-
Sep 12, 2023McDermott Robert Pdirector, 10 percent owner, officer CEO, President and ChairmanSell---840,082
Sep 12, 2023McDermott Robert Pdirector, 10 percent owner, officer CEO, President and ChairmanSell5,000---
Sep 12, 2023McDermott Robert Pdirector, 10 percent owner, officer CEO, President and ChairmanSell3,750$11.50$43.13K-
Sep 12, 2023Chakravarthi Muralidarofficer Chief Technology OfficerSell---64,693
Sep 12, 2023Fidanza David A.officer Chief Information OfficerSell---79,035
Sep 12, 2023Shah Architofficer Chief Financial OfficerSell---33,654

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 02, 2023Fidanza David A.officer Chief Operating OfficerP-PurchaseBuy19,000--19,000
Oct 02, 2023Fidanza David A.officer Chief Operating OfficerP-PurchaseBuy17,757--17,757
Oct 02, 2023McDermott Robert Pdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy5,000--10,000
Oct 02, 2023McDermott Robert Pdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy4,673--4,673
Sep 15, 2023Shah Architofficer CFOA-AwardBuy176$5.64$992.6433,830
Sep 13, 2023Gitto Josephdirector-Sell---3,281
Sep 13, 2023Gitto Josephdirector-Sell1,000$10.00$10.00K-
Sep 13, 2023Gitto Josephdirector-Sell750$11.50$8.63K-
Sep 12, 2023Pasqual Johndirector-Buy---56,904
Sep 12, 2023Pasqual Johndirector-Buy2,500$10.00$25.00K-
Sep 12, 2023Pasqual Johndirector-Buy1,875$11.50$21.56K-
Sep 12, 2023Travis Harry Josephdirector-Sell---15,081
Sep 12, 2023Travis Harry Josephdirector-Sell1,000$10.00$10.00K-
Sep 12, 2023Travis Harry Josephdirector-Sell750$11.50$8.63K-
Sep 12, 2023McDermott Robert Pdirector, 10 percent owner, officer CEO, President and ChairmanSell---840,082
Sep 12, 2023McDermott Robert Pdirector, 10 percent owner, officer CEO, President and ChairmanSell5,000---
Sep 12, 2023McDermott Robert Pdirector, 10 percent owner, officer CEO, President and ChairmanSell3,750$11.50$43.13K-
Sep 12, 2023Chakravarthi Muralidarofficer Chief Technology OfficerSell---64,693
Sep 12, 2023Fidanza David A.officer Chief Information OfficerSell---79,035
Sep 12, 2023Shah Architofficer Chief Financial OfficerSell---33,654

The last insider sell of FG Merger's stock was made by Gitto Joseph on Sep 13 2023, selling - shares at - per share (valued at -). The last insider buy of FGMC was made by Fidanza David A. on Oct 02 2023, buying 19,000 shares at - per share (worth -).

FG Merger Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20231128.33%
Q1 2023---
Q1 20223742.86%

1 total buy trades, and 12 total sell trades (buy/sell ratio of 0.08%) were made by FG Merger's insiders, as of Q3 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023---
Q1 2023---
Q1 20223--

As of Q3 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of FG Merger's stocks.

FG Merger Peer Ownership


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FGMC Ownership FAQ


FG Merger is owned by institutional shareholders (4.66%), insiders (20.35%), and public (74.99%). The largest institutional shareholder of FG Merger is COWEN AND COMPANY, LLC (0% of total shares) and the top mutual fund owner is SPECIAL OPPORTUNITIES FUND, INC. (0.46% of total shares).

FG Merger's major institutional shareholders are COWEN AND COMPANY, LLC, STATE OF WISCONSIN INVESTMENT BOARD, DEUTSCHE BANK AG\, KARPUS MANAGEMENT, INC., and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS. The top five shareholders own together 0% of the company's share outstanding.

As of Sep 2023, there are 1 institutional shareholders of FG Merger.

COWEN AND COMPANY, LLC owns 0 shares of FG Merger, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).

As of Sep 2023, STATE OF WISCONSIN INVESTMENT BOARD holds 0 shares of FG Merger (FGMC), compromising 0% of the company, valued at $0.

DEUTSCHE BANK AG\ is the third largest holder of FG Merger. The company owns 0 of the company's shares outstanding (worth $0).