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Verition Fund Management LLC

Position in FGII — FG Imperii Acquisition Corp.

CIK 1454027 GREENWICH, CT

Position in FGII

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,503,108
+$78,108 QoQ
Shares Held
1,130,600
+0.5% QoQ
Ownership
3.91%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#13
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

Verition Fund Management LLC holds $601,504,316 across 174 Shell Companies names. FGII ranks #18 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in FGII

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,503,108 755,600
2026-03-31 $7,425,000 750,000