FG Imperii AcquisitionFGIIWPreferred / convertible

13F holders, Q2 2026 (June 30)
31holders +7
8new positions
1sold out
$0.27avg. 13F price*

At the end of Q2 2026, 31 institutions reported holding FG Imperii Acquisition Corp. (FGIIW) in their 13F filings, up 7 from Q1 2026. 8 opened new positions and 1 sold out. The largest holders were Hudson Bay Capital Management LP ($286K), Adage Capital Partners Gp, L.L.C. ($225K) and Linden Advisors LP ($210K).

Company
FG Imperii Acquisition Corp.
CUSIP
G3R41C110
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2026: 24Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions8$390K
Exits1$3K

All 13F filers, Q1 2026 → Q2 2026: 1,532,718 shares bought and 239,199 shares sold, net +1,293,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Hudson Bay Capital Management LP — No change 974,132 $286K
Adage Capital Partners Gp, L.L.C. — No change 900,000 $225K
Linden Advisors LP — No change 749,999 $210K
AQR Arbitrage LLC — Add +0.3% 595,884 $149K
Aristeia Capital, L.L.C. — New 500,000 $140K
Berkley W R Corp. — Reduce -19.4% 400,000 $117K
Magnetar Financial LLC — No change 400,000 $117K
Shaolin Capital Management LLC — Add +0.4% 448,198 $112K
Verition Fund Management LLC — No change 375,000 $110K
BNP Paribas Financial Markets — No change 355,680 $89K
Glazer Capital, LLC — Reduce -13.0% 326,394 $82K
Sona Asset Management (us) LLC — No change 236,715 $71K
Radcliffe Capital Management, L.P. — No change 250,000 $70K
Picton Mahoney Asset Management — New 199,999 $59K
Rivernorth Capital Management, LLC — New 250,000 $54K
Toronto Dominion Bank — Add +16.3% 210,750 $53K
Whitebox Advisors LLC — New 200,000 $50K
Periscope Capital Inc. — No change 155,800 $39K
Schonfeld Strategic Advisors LLC — No change 105,020 $26K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 100,000 $25K
683 Capital Management, LLC — No change 100,000 $25K
Moore Capital Management, LP — No change 100,000 $25K
DLD Asset Management, LP — No change 100,000 $25K
Lepercq De Neuflize Asset Management LLC — New 100,000 $25K
Bulldog Investors, LLP — New 75,000 $19K
Cable Car Capital, LP — New 75,000 $19K
Meteora Capital, LLC — Reduce -15.5% 59,805 $15K
Centiva Capital, LP — No change 50,000 $15K
Clear Street Group Inc. — Reduce -54.8% 56,166 $14K
Warberg Asset Management LLC — Reduce -8.1% 34,019 $8K
Abc Arbitrage SA — No change 20,000 $5K

"% of holder's portfolio" is FGIIW's weight in each manager's 13F, not the share of FG Imperii Acquisition Corp. the manager owns.