FG IMPERII ACQUISITION CORP FGII
ORD SHS CL A · Common Stock · CUSIP G3R41C102
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersItasca, IL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 28.9m as of 2026-07-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.93.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 28 |
| Q2 2026 | 43 |
Biggest buyers
| ARISTEIA CAPITAL, L.L.C. | New | +1.0m |
| MILLENNIUM MANAGEMENT LLC | New | +800.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +500.0k |
| WHITEBOX ADVISORS LLC | New | +400.0k |
| PICTON MAHONEY ASSET MANAGEMENT | New | +400.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | New | +300.0k |
| Bulldog Investors, LLP | New | +150.0k |
| Cable Car Capital, LP | New | +150.0k |
| GLAZER CAPITAL, LLC | Added | +94.1k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +61.5k |
Biggest sellers
| Clear Street Group Inc. | Reduced | -219.8k |
| Shaolin Capital Management LLC | Reduced | -82.4k |
| Meteora Capital, LLC | Reduced | -60.0k |
| Warberg Asset Management LLC | Reduced | -5.0k |
| ABC ARBITRAGE SA | Reduced | -5.0k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Adage Capital Management, L.P. 13G · institution new · filed 2026-05-13 | 7.8% |
| GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-05-11 | 6.4% |
Fell to 5% or below in the last year: AQR CAPITAL MANAGEMENT LLC (4.2%, 2026-08-12)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Hudson Bay Capital Management LP 0.09% of their portfolio | 1.9m $19.3m | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 1.8m $17.9m | Unchanged |
| Linden Advisors LP 0.08% of their portfolio | 1.5m $14.9m | Unchanged |
| AQR Arbitrage LLC 0.17% of their portfolio | 1.2m $12.0m | Added +22.7k |
| ARISTEIA CAPITAL, L.L.C. 0.16% of their portfolio | 1.0m $9.9m | New |
| BERKLEY W R CORP 0.48% of their portfolio | 992.1k $9.9m | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.30% of their portfolio | 891.9k $8.9m | Added +3.5k |
| GLAZER CAPITAL, LLC 0.21% of their portfolio | 844.1k $8.4m | Added +94.1k |
| Shaolin Capital Management LLC 0.46% of their portfolio | 810.7k $8.1m | Reduced -82.4k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 800.0k $7.9m | New |
| Magnetar Financial LLC 0.07% of their portfolio | 800.0k $7.9m | Unchanged |
| Verition Fund Management LLC 0.05% of their portfolio | 755.6k $7.5m | Added +5.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 711.4k $7.1m | Unchanged |
| Radcliffe Capital Management, L.P. 0.38% of their portfolio | 500.0k $5.0m | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.24% of their portfolio | 500.0k $5.0m | New |
| SONA ASSET MANAGEMENT (US) LLC 0.18% of their portfolio | 473.4k $4.7m | Unchanged |
| WHITEBOX ADVISORS LLC 0.06% of their portfolio | 400.0k $4.0m | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio | 400.0k $4.0m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 362.5k $3.6m | Unchanged |
| Periscope Capital Inc. 0.49% of their portfolio | 311.6k $3.1m | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 300.0k $3.0m | New |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 250.0k $2.5m | Added +40.0k |
| 683 Capital Management, LLC 0.18% of their portfolio | 200.0k $2.0m | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio | 200.0k $2.0m | Unchanged |
| DLD Asset Management, LP 0.16% of their portfolio | 200.0k $2.0m | Unchanged |
| Bulldog Investors, LLP 0.33% of their portfolio | 150.0k $1.5m | New |
| Cable Car Capital, LP 0.06% of their portfolio | 150.0k $1.5m | New |
| Warberg Asset Management LLC 0.44% of their portfolio | 149.9k $1.5m | Reduced -5.0k |
| Centiva Capital, LP 0.03% of their portfolio | 100.0k $993.0k | Unchanged |
| Meteora Capital, LLC 0.05% of their portfolio | 66.6k $661.4k | Reduced -60.0k |
| Clear Street Group Inc. 0.00% of their portfolio | 65.9k $654.7k | Reduced -219.8k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 61.5k $611.1k | New |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.11% of their portfolio | 50.0k $496.5k | New |
| Tuttle Capital Management, LLC 0.23% of their portfolio | 35.0k $347.6k | New |
| ABC ARBITRAGE SA 0.04% of their portfolio | 35.0k $347.6k | Reduced -5.0k |
| Kepos Capital LP 0.41% of their portfolio | 30.0k $298.0k | Unchanged |
| L1 Global Manager Pty Ltd 0.20% of their portfolio | 25.0k $248.2k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 24.5k $243.0k | New |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 15.0k $148.9k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 13.5k $134.5k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 13.2k $131.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 4.5k $44.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 41 $407 | Added +30 |