FGII · FG Imperii Acquisition Corp. · Holdings

$10.02 +0.00 (+0.00%) At close · Sep 11

Market Cap

$289.98M

28.94M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 54

Total Value: $223,680,447

Total Shares: 31,709,888

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 54 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

−0.1 pts

Top 5

35.5%

−0.3 pts

Top 10

55.7%

−0.8 pts

HHI

431

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +1.6%

Shares held: +6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ARISTEIA CAPITAL, L.L.C.	+500,000	1,500,000
Mega MILLENNIUM MANAGEMENT LLC	+400,000	1,200,000
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	+250,000	750,000
Mid WHITEBOX ADVISORS LLC	+200,000	600,000
Large PICTON MAHONEY ASSET MANAGEMENT	+199,997	599,997

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−108,966	187,431
Mid BERKLEY W R CORP	−96,050	1,392,100
Small Shaolin Capital Management LLC	−80,757	1,258,876
Large Clear Street Group Inc.	−71,784	346,170
Small METEORA CAPITAL, LLC	−71,001	126,416

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	300,000	$2,979,000
Mid WOLVERINE ASSET MANAGEMENT LLC	61,536	$611,052
Small Tuttle Capital Management, LLC	35,000	$347,550
Mid Virtu Financial LLC	24,471	$242,997
Mega D. E. Shaw & Co., Inc.	13,545	$134,501

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large Parallax Volatility Advisers, L.P.	45,314	$452,686
Mega NATIONAL BANK OF CANADA /FI/	70	$699

Filter: New 6 Increased 15 Reduced 10 Sold out 2 Unchanged 23

Showing 88 of 88

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hudson Bay Capital Management LP

$19,346,261

8.65%

1,948,264

ADAGE CAPITAL PARTNERS GP, L.L.C.

$17,874,000

7.99%

1,800,000

LMR Partners LLP FGIIU

$15,276,402

6.83%

1,523,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,523,071	$15,276,402	100.0%	Sole

Linden Advisors LP

$14,895,000

6.66%

1,500,000

AQR Arbitrage LLC

$12,028,963

5.38%

1,211,376

ARISTEIA CAPITAL, L.L.C.

$9,930,000

4.44%

1,000,000

BERKLEY W R CORP

$9,851,553

4.40%

992,100

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$8,856,457

3.96%

891,889

GLAZER CAPITAL, LLC

$8,382,339

3.75%

844,143

Shaolin Capital Management LLC

$8,050,032

3.60%

810,678

MILLENNIUM MANAGEMENT LLC

$7,944,000

3.55%

800,000

Magnetar Financial LLC

$7,944,000

3.55%

800,000

Verition Fund Management LLC

$7,503,108

3.35%

755,600

BNP PARIBAS ARBITRAGE, SA

$7,063,804

3.16%

711,360

Lineage Point Capital LP FGIIU

$5,015,000

2.24%

500,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$4,965,000

2.22%

500,000

Radcliffe Capital Management, L.P.

$4,965,000

2.22%

500,000

SONA ASSET MANAGEMENT (US) LLC

$4,701,188

2.10%

473,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	473,433	$4,701,188	100.0%	Other

OMERS ADMINISTRATION Corp FGIIU

$4,012,000

1.79%

400,000

WHITEBOX ADVISORS LLC

$3,972,000

1.78%

400,000

PICTON MAHONEY ASSET MANAGEMENT

$3,971,980

1.78%

399,998

TWO SIGMA INVESTMENTS, LP

$3,599,625

1.61%

362,500

Periscope Capital Inc.

$3,094,188

1.38%

311,600

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,979,000

1.33%

300,000

Schonfeld Strategic Advisors LLC

$2,482,907

1.11%

250,041

Clear Street Group Inc. FGIIU

$2,247,422

1.00%

224,070

DLD Asset Management, LP

$1,986,000

0.89%

200,000

MOORE CAPITAL MANAGEMENT, LP

$1,986,000

0.89%

200,000

683 Capital Management, LLC

$1,986,000

0.89%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	200,000	$1,986,000	100.0%	Defined

JPMORGAN CHASE & CO FGIIU

$1,879,932

0.84%

187,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	187,431	$1,879,932	100.0%	Defined

Yakira Capital Management, Inc. FGIIU

$1,504,500

0.67%

150,000

Cable Car Capital, LP

$1,489,500

0.67%

150,000

Bulldog Investors, LLP

$1,489,500

0.67%

150,000

Warberg Asset Management LLC

$1,488,586

0.67%

149,908

Stoic Point Capital Management LLC FGIIU

$1,003,000

0.45%

100,000

PRELUDE CAPITAL MANAGEMENT, LLC FGIIU

$1,003,000

0.45%

100,000

Centiva Capital, LP

$993,000

0.44%

100,000

METEORA CAPITAL, LLC

$661,447

0.30%

66,611

Clear Street Group Inc.

$654,724

0.29%

65,934

WOLVERINE ASSET MANAGEMENT LLC

$611,052

0.27%

61,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	61,536	$611,052	100.0%	Defined

TORONTO DOMINION BANK FGIIU

$590,857

0.26%

58,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	58,909	$590,857	100.0%	Defined

HEIGHTS CAPITAL MANAGEMENT, INC

$496,500

0.22%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	50,000	$496,500	100.0%	Other

Quarry LP FGIIU

$402,203

0.18%

40,100

ABC ARBITRAGE SA

$347,550

0.16%

35,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	35,000	$347,550	100.0%	Other

Tuttle Capital Management, LLC

$347,550

0.16%

35,000

Kepos Capital LP

$297,900

0.13%

30,000

HRT FINANCIAL LP FGIIU

$259,325

0.12%

25,855

L1 Global Manager Pty Ltd

$248,250

0.11%

25,000

Virtu Financial LLC

$242,997

0.11%

24,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	24,471	$242,997	100.0%	Defined

ROBINSON CAPITAL MANAGEMENT, LLC

$148,950

0.07%

15,000

D. E. Shaw & Co., Inc.

$134,501

0.06%

13,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	13,545	$134,501	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$131,135

0.06%

13,206

ROBINSON CAPITAL MANAGEMENT, LLC FGIIU

$120,360

0.05%

12,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC FGIIW

$111,333

0.05%

445,330

GLAZER CAPITAL, LLC FGIIU

$59,688

0.03%

5,951

UBS Group AG

$44,685

0.02%

4,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	4,500	$44,685	100.0%	Defined

UBS Group AG FGIIU

$8,786

0.00%

876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	876	$8,786	100.0%	Defined

MORGAN STANLEY

$407

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	41	$407	100.0%	Defined

Hudson Bay Capital Management LP FGIIW

—

974,132

Cable Car Capital, LP FGIIW

—

75,000

Lepercq De Neuflize Asset Management LLC FGIIW

—

100,000

Verition Fund Management LLC FGIIW

—

375,000

Shaolin Capital Management LLC FGIIW

—

448,198

DLD Asset Management, LP FGIIW

—

100,000

BERKLEY W R CORP FGIIW

—

400,000

Schonfeld Strategic Advisors LLC FGIIW

—

105,020

GLAZER CAPITAL, LLC FGIIW

—

326,394

Linden Advisors LP FGIIW

—

749,999

Periscope Capital Inc. FGIIW

—

155,800

ARISTEIA CAPITAL, L.L.C. FGIIW

—

500,000

Centiva Capital, LP FGIIW

—

50,000

683 Capital Management, LLC FGIIW

—

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	100,000	$0	—	Defined

MILLENNIUM MANAGEMENT LLC FGIIW

—

400,000

ADAGE CAPITAL PARTNERS GP, L.L.C. FGIIW

—

900,000

Radcliffe Capital Management, L.P. FGIIW

—

250,000

MOORE CAPITAL MANAGEMENT, LP FGIIW

—

100,000

Clear Street Group Inc. FGIIW

—

56,166

Warberg Asset Management LLC FGIIW

—

34,019

METEORA CAPITAL, LLC FGIIW

—

59,805

SONA ASSET MANAGEMENT (US) LLC FGIIW

—

236,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	236,715	$0	—	Other

PICTON MAHONEY ASSET MANAGEMENT FGIIW

—

199,999

Bulldog Investors, LLP FGIIW

—

75,000

Magnetar Financial LLC FGIIW

—

400,000

TORONTO DOMINION BANK FGIIW

—

210,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	210,750	$0	—	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC FGIIW

—

250,000

BNP PARIBAS ARBITRAGE, SA FGIIW

—

355,680

WHITEBOX ADVISORS LLC FGIIW

—

200,000

AQR Arbitrage LLC FGIIW

—

595,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	70	$699	100.0%	Defined

Key facts CIK 2090452 CUSIP G3R41C102 13F (30d) 35 filings 35 filers Visit website