FGII · FG Imperii Acquisition Corp. · Shareholders & Ownership
Market Cap
$290.27M
Shares
28.94M
Volume · Oct 26
6296
Avg daily vol (3M)
56.24K
Every disclosed holder of FGII in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns FGII
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 30,984,558 | 107.06% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 2,675,201 | 9.24% |
| Remaining | 4,719,759 | -16.31% |
| Registered funds (N-PORT, not summed) | 235,000 | 0.81% |
Shares outstanding: 28,940,000, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of FGII
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
2,922,396 | ||
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
CIK 1165408 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
2,700,000 | ||
| 3 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
2,249,999 | ||
| 4 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
1,807,260 | ||
| 5 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,523,071 | ||
| 6 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
1,500,000 | ||
| 7 |
GOLDMAN SACHS GROUP INC
13G
CIK 886982 · Holding company · Mar 31, 2026
Rule 13d-1(b), qualified institution
|
1,463,825 | ||
| 8 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
1,392,100 | ||
| 9 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
1,258,876 | ||
| 10 |
AQR CAPITAL MANAGEMENT LLC
13G
CIK 1167557 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution
|
1,211,376 | ||
| 11 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
1,200,000 | ||
| 12 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIU, FGIIW, carried, not yet filed for the newest quarter
|
1,176,488 | ||
| 13 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
1,130,600 | ||
| 14 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
1,067,040 | ||
| 15 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
891,889 | ||
| 16 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
800,000 | ||
| 17 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
750,000 | ||
| 18 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
750,000 | ||
| 19 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
710,148 | ||
| 20 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
600,000 | ||
| 21 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
599,997 | ||
| 22 |
Lineage Point Capital LP
13F
CIK 2093311 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,000 | ||
| 23 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
467,400 | ||
| 24 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
400,000 | ||
| 25 |
OMERS ADMINISTRATION Corp
13F
CIK 1053321 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,000 | ||
| 26 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
362,500 | ||
| 27 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
355,061 | ||
| 28 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
Classes FGII, FGIIU, FGIIW, carried, not yet filed for the newest quarter
|
346,170 | ||
| 29 |
683 Capital Management, LLC
13F
CIK 1404574 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
300,000 | ||
| 30 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
300,000 | ||
| 31 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
300,000 | ||
| 32 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
Classes FGIIU, FGIIW, carried, not yet filed for the newest quarter
|
269,659 | ||
| 33 |
Bulldog Investors, LLP
13F
CIK 1504304 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
225,000 | ||
| 34 |
Cable Car Capital, LP
13F
CIK 1699575 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
225,000 | ||
| 35 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
187,431 | ||
| 36 |
Warberg Asset Management LLC
13F
CIK 1597506 · Unknown · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
183,927 | ||
| 37 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
150,000 | ||
| 38 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
150,000 | ||
| 39 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
Classes FGII, FGIIW, carried, not yet filed for the newest quarter
|
126,416 | ||
| 40 |
Lepercq De Neuflize Asset Management LLC
13F
CIK 1854423 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC
13F
CIK 1387508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 42 |
Special Opportunities Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Special Opportunities Fund, Inc., not summed
|
100,000 | ||
| 42.1 |
RiverNorth Opportunities Fund Inc.
Fund
· Registered fund · Jun 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC., not summed
|
100,000 | ||
| 43 |
Stoic Point Capital Management LLC
13F
CIK 2043279 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 44 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
61,536 | ||
| 45 |
|
55,000 | ||
| 46 |
HEIGHTS CAPITAL MANAGEMENT, INC
13F
CIK 1081698 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,000 | ||
| 47 |
|
40,100 | ||
| 48 |
The SPAC and New Issue ETF
Fund
S000070261 · Registered fund · Jun 30, 2026
Collaborative Investment Series Trust, not summed
|
35,000 | ||
| 49 |
Tuttle Capital Management, LLC
13F
CIK 1581641 · Registered investment adviser · Sep 30, 2026
|
35,000 | ||
| 50 |
Kepos Capital LP
13F
CIK 1512020 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,000 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 58 holders
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