FG Imperii Acquisition Class AFGII
13F holders, Q1 2026 (March 31)28holders
$9.87avg. 13F price*
At the end of Q1 2026, 28 institutions reported holding FG Imperii Acquisition Class A (FGII) in their 13F filings. The largest holders were Hudson Bay Capital Management LP ($19.2M), Adage Capital Partners Gp, L.L.C. ($17.8M) and Linden Advisors LP ($14.8M).
- Company
- FG Imperii Acquisition Class A
- CUSIP
- G3R41C102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $152.6M |
| Exits | 0 | $0 |
Ownership 28 holders
| Hudson Bay Capital Management LP | 0.13% | New | 1,948,264 | $19.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 1,800,000 | $17.8M |
| Linden Advisors LP | 0.86% | New | 1,500,000 | $14.8M |
| AQR Arbitrage LLC | 0.23% | New | 1,188,640 | $11.7M |
| Berkley W R Corp. | 0.53% | New | 992,100 | $9.8M |
| Shaolin Capital Management LLC | 0.98% | New | 893,090 | $8.8M |
| Highbridge Capital Management LLC | 0.85% | New | 888,399 | $8.8M |
| Magnetar Financial LLC | 0.09% | New | 800,000 | $7.9M |
| Glazer Capital, LLC | 0.16% | New | 750,006 | $7.4M |
| Verition Fund Management LLC | 0.08% | New | 750,000 | $7.4M |
| BNP Paribas Financial Markets | 0.00% | New | 711,360 | $7.0M |
| Radcliffe Capital Management, L.P. | 0.56% | New | 500,000 | $4.9M |
| Sona Asset Management (us) LLC | 0.27% | New | 473,433 | $4.7M |
| Two Sigma Investments, LP | 0.00% | New | 362,500 | $3.6M |
| Periscope Capital Inc. | 0.56% | New | 311,600 | $3.1M |
| Clear Street Group Inc. | 0.02% | New | 285,770 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 210,041 | $2.1M |
| DLD Asset Management, LP | 0.60% | New | 200,000 | $2.0M |
| 683 Capital Management, LLC | 0.19% | New | 200,000 | $2.0M |
| Moore Capital Management, LP | 0.08% | New | 200,000 | $2.0M |
| Warberg Asset Management LLC | 3.15% | New | 154,908 | $1.5M |
| Meteora Capital, LLC | 0.09% | New | 126,612 | $1.3M |
| Centiva Capital, LP | 0.05% | New | 100,000 | $986K |
| Abc Arbitrage SA | 0.05% | New | 40,000 | $396K |
| Kepos Capital LP | 0.50% | New | 30,000 | $296K |
| L1 Global Manager Pty Ltd | 0.20% | New | 25,000 | $248K |
| Boothbay Fund Management, LLC | 0.00% | New | 13,206 | $131K |
| Morgan Stanley | 0.00% | New | 11 | $108 |
"% of holder's portfolio" is FGII's weight in each manager's 13F, not the share of FG Imperii Acquisition Class A the manager owns.