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Equibles

ARISTEIA CAPITAL, L.L.C.

Position in FGII — FG Imperii Acquisition Corp.

CIK 1080171 GREENWICH, CT
Back to FGII Full portfolio

Position in FGII

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,930,000
-$60,000 QoQ
Shares Held
1,500,000
+50.0% QoQ
Ownership
5.18%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#6
of 53 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FGII Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $1,119,436,904 across 217 Shell Companies names. FGII ranks #40 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MLAA
Mountain Lake Acquisition Corp. II
 3,284,107 $21,740,791
2 CAII
Collective Acquisition Corp. II
 2,178,000 $21,562,200
3 XSLL
Xsolla SPAC 1
 2,925,000 $19,305,000
4 MEVO
M Evo Global Acquisition Corp II
 2,750,163 $18,187,744
5 BIXI
Bitcoin Infrastructure Acquisition Corp Ltd
 2,628,147 $17,789,069
6 DBCA
D. Boral Acquisition I Corp.
 2,624,999 $17,447,500
7 SDHI
Siddhi Acquisition Corp (Cayman Islands)
 3,300,000 $17,193,000
8
1,925,933 $17,137,114

All Filings in FGII

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $9,930,000 1,000,000