Skip to content
Disclosery

FGII FG IMPERII ACQUISITION CORP

Follow

ORD SHS CL A (common), issuer CIK 2090452

43 managers (43 13F filers) reported a position in FGII shares at 2026-06-30, 19,152,734 shares in all. 15 filers opened a position and 0 filers sold out during the quarter.

Managers
43
13F filers
43
New
15
Added
6
Reduced
5
Sold out
0
Shares held by filers
19,152,734

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…1,948,264$19.3M0.09%013F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,800,000$17.9M0.03%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,500,000$14.9M0.08%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,211,376$12M0.17%+22,73613F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.1,000,000$9.93M0.16%new13F-HRTimeline
BERKLEY W R CORP992,100$9.85M0.48%013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC891,889$8.87M0.3%+3,49013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC844,143$8.38M0.21%+94,13713F-HRTimelineGroup
Shaolin Capital Management LLC810,678$8.05M0.46%-82,41213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC800,000$7.94M0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC800,000$7.94M0.07%013F-HRTimelineGroup
Verition Fund Management LLC755,600$7.5M0.05%+5,60013F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS711,360$7.06M<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$4.99M0.24%new13F-HRTimeline
Radcliffe Capital Management, L.P.500,000$4.96M0.38%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC473,433$4.7M0.18%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC400,000$3.97M0.06%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT399,998$3.97M0.04%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP362,500$3.6M<0.01%013F-HRTimelineGroup
Periscope Capital Inc.311,600$3.09M0.49%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…300,000$2.98M0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC250,041$2.48M0.01%+40,00013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC200,000$1.99M0.18%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP200,000$1.99M0.05%013F-HRTimeline
DLD Asset Management, LP200,000$1.99M0.16%013F-HRTimeline
Bulldog Investors, LLP150,000$1.49M0.33%new13F-HRTimeline
Cable Car Capital, LP150,000$1.49M0.03%new13F-HRTimeline
Warberg Asset Management LLC149,908$1.49M0.44%-5,00013F-HRTimeline
Centiva Capital, LP100,000$993K0.03%013F-HRTimeline
Meteora Capital, LLC66,611$661K0.05%-60,00113F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.65,934$655K<0.01%-219,83613F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC61,536$611K0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…50,000$496K0.11%new13F-HRTimelineGroup
Tuttle Capital Management, LLC35,000$348K0.23%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA35,000$348K0.04%-5,00013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP30,000$298K0.41%013F-HRTimelineGroup
L1 Global Manager Pty Ltd25,000$248K0.2%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC24,471$243K0.01%new13F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC15,000$149K0.07%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.13,545$135K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC13,206$131K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG4,500$44.7K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY41$407<0.01%+3013F-HRTimelineGroup