FG IMPERII ACQUISITION CORP (FGII)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
Institutions report 19,908,334 shares against 28,940,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | $19.3M | 1,948,264 | 0.05% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.9M | 1,800,000 | 0.03% | 2q | HELD |
| Verition Fund Management LLC | $15.0M | 1,511,200 | 0.04% | 2q | +101.5%+$7.6M |
| Linden Advisors LP | $14.9M | 1,500,000 | 0.08% | 2q | HELD |
| AQR Arbitrage LLC | $12.0M | 1,211,376 | 0.17% | 2q | +1.9%+$225.8K |
| ARISTEIA CAPITAL, L.L.C. | $9.9M | 1,000,000 | 0.13% | new | NEW |
| BERKLEY W R CORP | $9.9M | 992,100 | 0.47% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8.9M | 891,889 | 0.22% | 2q | HELD |
| GLAZER CAPITAL, LLC | $8.4M | 844,143 | 0.21% | 2q | +12.6%+$934.7K |
| Shaolin Capital Management LLC | $8.1M | 810,678 | 0.38% | 2q | -9.2%-$818.4K |
| MILLENNIUM MANAGEMENT LLC | $7.9M | 800,000 | 0.00% | new | NEW |
| Magnetar Financial LLC | $7.9M | 800,000 | 0.07% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $7.1M | 711,360 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.0M | 500,000 | 0.24% | new | NEW |
| Radcliffe Capital Management, L.P. | $5.0M | 500,000 | 0.38% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $4.7M | 473,433 | 0.10% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $4.0M | 400,000 | 0.05% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $4.0M | 399,998 | 0.03% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $3.6M | 362,500 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $3.1M | 311,600 | 0.27% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.0M | 300,000 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $2.5M | 250,041 | 0.01% | 2q | +19.0%+$397.2K |
| 683 Capital Management, LLC | $2.0M | 200,000 | 0.10% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.03% | 2q | HELD |
| DLD Asset Management, LP | $2.0M | 200,000 | 0.13% | 2q | HELD |
| Bulldog Investors, LLP | $1.5M | 150,000 | 0.33% | new | NEW |
| Cable Car Capital, LP | $1.5M | 150,000 | 0.03% | new | NEW |
| Warberg Asset Management LLC | $1.5M | 149,908 | 0.27% | 2q | -3.2%-$49.6K |
| Centiva Capital, LP | $993.0K | 100,000 | 0.01% | 2q | HELD |
| Meteora Capital, LLC | $661.4K | 66,611 | 0.05% | 2q | -47.4%-$595.8K |
| Clear Street Group Inc. | $654.7K | 65,934 | 0.00% | 2q | -76.9%-$2.2M |
| WOLVERINE ASSET MANAGEMENT LLC | $611.1K | 61,536 | 0.01% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $496.5K | 50,000 | 0.11% | new | NEW |
| Tuttle Capital Management, LLC | $347.6K | 35,000 | 0.23% | new | NEW |
| ABC ARBITRAGE SA | $347.6K | 35,000 | 0.04% | 2q | -12.5%-$49.6K |
| Kepos Capital LP | $298.0K | 30,000 | 0.41% | 2q | HELD |
| L1 Global Manager Pty Ltd | $248.2K | 25,000 | 0.18% | 2q | HELD |
| Virtu Financial LLC | $243.0K | 24,471 | 0.01% | new | NEW |
| ROBINSON CAPITAL MANAGEMENT, LLC | $148.9K | 15,000 | 0.07% | new | NEW |
| D. E. Shaw & Co., Inc. | $134.5K | 13,545 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $131.1K | 13,206 | 0.00% | 2q | HELD |
| UBS Group AG | $44.7K | 4,500 | 0.00% | new | NEW |
| MORGAN STANLEY | $407 | 41 | 0.00% | 2q | +272.7% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G/A | AQR Capital Management, LLC SPACwith 2 co-filers | 4.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | $197.7M | 19,908,334 | 15 | 5 | 5 | 0.0% |
| Q1 2026 | 28 | $152.6M | 15,454,940 | 28 | 0 | 0 | 0.0% |