HolderBook

FG IMPERII ACQUISITION CORP (FGIIW)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

33
Reporting holders
$2.6M
Reported value
32.2%
Of shares outstanding
3.8%
Calls
0.0%
Puts
+8
Holder change

Institutions report 9,323,891 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

Download these holders as CSV

FilerValueShares Their book Held Change
Hudson Bay Capital Management LP$285.8K974,1320.00%2qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$224.8K900,0000.00%2qHELD
Verition Fund Management LLC$220.1K750,0000.00%2q+100.0%+$110.0K
Linden Advisors LP$209.6K749,9990.00%2qHELD
AQR Arbitrage LLC$149.0K595,8840.00%2qHELD
ARISTEIA CAPITAL, L.L.C.$139.8K500,0000.00%newNEW
BERKLEY W R CORP$117.4K400,0000.01%2q-19.4%-$28.2K
Magnetar Financial LLC$117.4K400,0000.00%2qHELD
Shaolin Capital Management LLC$112.0K448,1980.01%2qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$111.3K445,3300.00%2q-1.1%-$1.2K
MILLENNIUM MANAGEMENT LLC$99.9Koptions only0.00%newOPTIONS
BNP PARIBAS FINANCIAL MARKETS$88.8K355,6800.00%2qHELD
GLAZER CAPITAL, LLC$82.0K326,3940.00%2q-13.0%-$12.2K
SONA ASSET MANAGEMENT (US) LLC$71.3K236,7150.00%2qHELD
Radcliffe Capital Management, L.P.$69.9K250,0000.01%2qHELD
PICTON MAHONEY ASSET MANAGEMENT$58.7K199,9990.00%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$53.8K250,0000.00%newNEW
TORONTO DOMINION BANK$52.7K210,7500.00%2q+16.3%+$7.4K
WHITEBOX ADVISORS LLC$50.0K200,0000.00%newNEW
Periscope Capital Inc.$38.9K155,8000.00%2qHELD
Schonfeld Strategic Advisors LLC$26.2K105,0200.00%2qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$25.0K100,0000.00%newNEW
683 Capital Management, LLC$25.0K100,0000.00%2qHELD
MOORE CAPITAL MANAGEMENT, LP$25.0K100,0000.00%2qHELD
DLD Asset Management, LP$25.0K100,0000.00%2qHELD
Lepercq De Neuflize Asset Management LLC$25.0K100,0000.02%newNEW
Bulldog Investors, LLP$18.7K75,0000.00%newNEW
Cable Car Capital, LP$18.7K75,0000.00%newNEW
Meteora Capital, LLC$14.9K59,8050.00%2q-15.5%-$2.7K
Centiva Capital, LP$14.7K50,0000.00%2qHELD
Clear Street Group Inc.$14.0K56,1660.00%2q-54.8%-$17.0K
Warberg Asset Management LLC$8.5K34,0190.00%2q-8.1%
ABC ARBITRAGE SA$5.0K20,0000.00%2qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202633$2.6M9,323,8919263.8%
Q1 202625$1.4M7,660,27425000.0%