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FGII · FG Imperii Acquisition Corp. · Held by Funds

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$10.02 +0.00 (+0.00%) At close · Sep 11
Rebalance outlook locked
Market Cap
$289.98M
Shares
28.94M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FGII

3 fund positions
Fund Balance Value % of Fund Open
RiverNorth Opportunities Fund Inc. 100,000 $993,000 0.30%
Special Opportunities Fund, Inc. 100,000 $993,000 0.57%
The SPAC and New Issue ETF 35,000 $347,550 4.22%
Showing 1–3 of 3 positions
Key facts CIK 2090452 CUSIP G3R41C102 13F (30d) 35 filings 35 filers Visit website