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FGIIW FG IMPERII ACQUISITION CORP

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W EXP 10/14/203 (warrant or right), issuer CIK 2090452

31 managers (31 13F filers) reported a position in FGIIW shares at 2026-06-30, 8,503,561 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
31
13F filers
31
New
8
Added
3
Reduced
5
Sold out
1
Shares held by filers
8,503,561

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…974,132$286K<0.01%013F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…900,000$225K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP749,999$210K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC595,884$149K<0.01%+1,56413F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.500,000$140K<0.01%new13F-HRTimeline
BERKLEY W R CORP400,000$117K0.01%-96,05013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC400,000$117K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC448,198$112K0.01%+1,65513F-HRTimeline
Verition Fund Management LLC375,000$110K<0.01%013F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS355,680$88.8K<0.01%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC326,394$82K<0.01%-48,60613F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC236,715$71.3K<0.01%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.250,000$69.9K0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT199,999$58.7K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC250,000$53.8K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK210,750$52.7K<0.01%+29,50013F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$50K<0.01%new13F-HRTimeline
Periscope Capital Inc.155,800$38.9K0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC105,020$26.2K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…100,000$25K<0.01%new13F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC100,000$25K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$25K<0.01%013F-HRTimeline
DLD Asset Management, LP100,000$25K<0.01%013F-HRTimeline
Lepercq De Neuflize Asset Management LLC100,000$25K0.02%new13F-HRTimeline
Bulldog Investors, LLP75,000$18.7K<0.01%new13F-HRTimeline
Cable Car Capital, LP75,000$18.7K<0.01%new13F-HRTimeline
Meteora Capital, LLC59,805$14.9K<0.01%-11,00013F-HRTimeline
Centiva Capital, LP50,000$14.7K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.56,166$14K<0.01%-68,03313F-HRTimelineGroup
Warberg Asset Management LLC34,019$8.5K<0.01%-3,01013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$5K<0.01%013F-HRTimelineGroup