Vault-13

FG IMPERII ACQUISITION CORP FGII

ORD SHS CL A · Common Stock · CUSIP G3R41C102

43 institutional holders +15 vs Q1 2026
19,152,73419.2m shares reported held*
66.2% of all shares outstanding*
$190.2mreported value*
15 new 6 added 5 reduced 0 sold out net bought ≈ $36.7m (+3.7m shares)

* 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

0204060Q1 26: 28Q2 26: 4343Q1 26Q2 26
Numbers
QuarterHolders
Q1 202628
Q2 202643

Biggest buyers

ARISTEIA CAPITAL, L.L.C. New +1,000,000+1.0m
MILLENNIUM MANAGEMENT LLC New +800,000+800.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +500,000+500.0k
WHITEBOX ADVISORS LLC New +400,000+400.0k
PICTON MAHONEY ASSET MANAGEMENT New +399,998+400.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +300,000+300.0k
Bulldog Investors, LLP New +150,000+150.0k
Cable Car Capital, LP New +150,000+150.0k
GLAZER CAPITAL, LLC Added +94,137+94.1k
WOLVERINE ASSET MANAGEMENT LLC New +61,536+61.5k

Biggest sellers

Clear Street Group Inc. Reduced -219,836-219.8k
Shaolin Capital Management LLC Reduced -82,412-82.4k
Meteora Capital, LLC Reduced -60,001-60.0k
Warberg Asset Management LLC Reduced -5,000-5.0k
ABC ARBITRAGE SA Reduced -5,000-5.0k

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.

HolderStakeChangeShares Last filed
Adage Capital Management, L.P. 13G · institution new · filed 2026-05-13 7.8% new 1.8m≈ $17.9m 2026-05-13
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-05-11 6.4% new 1.5m≈ $14.5m 2026-05-11

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.09% of their portfolio STAMFORD, CT 1,948,2641.9m $19.3m $19.3m 0.09% Unchanged
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 1,800,0001.8m $17.9m $17.9m 0.03% Unchanged
3 Linden Advisors LP 0.08% of their portfolio New York, NY 1,500,0001.5m $14.9m $14.9m 0.08% Unchanged
4 AQR Arbitrage LLC 0.17% of their portfolio Greenwich, CT 1,211,3761.2m $12.0m $12.0m 0.17% Added +22.7k +22,736
5 ARISTEIA CAPITAL, L.L.C. 0.16% of their portfolio GREENWICH, CT 1,000,0001.0m $9.9m $9.9m 0.16% New
6 BERKLEY W R CORP 0.48% of their portfolio Greenwich, CT 992,100992.1k $9.9m $9.9m 0.48% Unchanged
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.30% of their portfolio NEW YORK, NY 891,889891.9k $8.9m $8.9m 0.30% Added +3.5k +3,490
8 GLAZER CAPITAL, LLC 0.21% of their portfolio New York, NY 844,143844.1k $8.4m $8.4m 0.21% Added +94.1k +94,137
9 Shaolin Capital Management LLC 0.46% of their portfolio Miami, FL 810,678810.7k $8.1m $8.1m 0.46% Reduced -82.4k -82,412
10 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 800,000800.0k $7.9m $7.9m 0.01% New
11 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 800,000800.0k $7.9m $7.9m 0.07% Unchanged
12 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 755,600755.6k $7.5m $7.5m 0.05% Added +5.6k +5,600
13 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 711,360711.4k $7.1m $7.1m 0.00% Unchanged
14 Radcliffe Capital Management, L.P. 0.38% of their portfolio BALA CYNWYD, PA 500,000500.0k $5.0m $5.0m 0.38% Unchanged
15 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.24% of their portfolio WEST PALM BEACH, FL 500,000500.0k $5.0m $5.0m 0.24% New
16 SONA ASSET MANAGEMENT (US) LLC 0.18% of their portfolio NEW YORK, NY 473,433473.4k $4.7m $4.7m 0.18% Unchanged
17 WHITEBOX ADVISORS LLC 0.06% of their portfolio MINNEAPOLIS, MN 400,000400.0k $4.0m $4.0m 0.06% New
18 PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio Toronto, A6 399,998400.0k $4.0m $4.0m 0.04% New
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 362,500362.5k $3.6m $3.6m 0.00% Unchanged
20 Periscope Capital Inc. 0.49% of their portfolio Toronto, A6 311,600311.6k $3.1m $3.1m 0.49% Unchanged
21 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 300,000300.0k $3.0m $3.0m 0.01% New
22 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 250,041250.0k $2.5m $2.5m 0.01% Added +40.0k +40,000
23 683 Capital Management, LLC 0.18% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.18% Unchanged
24 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.05% Unchanged
25 DLD Asset Management, LP 0.16% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.16% Unchanged
26 Bulldog Investors, LLP 0.33% of their portfolio SADDLE BROOK, NJ 150,000150.0k $1.5m $1.5m 0.33% New
27 Cable Car Capital, LP 0.06% of their portfolio SAN FRANCISCO, CA 150,000150.0k $1.5m $1.5m 0.06% New
28 Warberg Asset Management LLC 0.44% of their portfolio WINNETKA, IL 149,908149.9k $1.5m $1.5m 0.44% Reduced -5.0k -5,000
29 Centiva Capital, LP 0.03% of their portfolio New York, NY 100,000100.0k $993.0k $993.0k 0.03% Unchanged
30 Meteora Capital, LLC 0.05% of their portfolio Boca Raton, FL 66,61166.6k $661.4k $661.4k 0.05% Reduced -60.0k -60,001
31 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 65,93465.9k $654.7k $654.7k 0.00% Reduced -219.8k -219,836
32 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 61,53661.5k $611.1k $611.1k 0.01% New
33 HEIGHTS CAPITAL MANAGEMENT, INC 0.11% of their portfolio SAN FRANCISCO, CA 50,00050.0k $496.5k $496.5k 0.11% New
34 Tuttle Capital Management, LLC 0.23% of their portfolio RIVERSIDE, CT 35,00035.0k $347.6k $347.6k 0.23% New
35 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 35,00035.0k $347.6k $347.6k 0.04% Reduced -5.0k -5,000
36 Kepos Capital LP 0.41% of their portfolio NEW YORK, NY 30,00030.0k $298.0k $298.0k 0.41% Unchanged
37 L1 Global Manager Pty Ltd 0.20% of their portfolio Melbourne, C3 25,00025.0k $248.2k $248.2k 0.20% Unchanged
38 Virtu Financial LLC 0.01% of their portfolio New York, NY 24,47124.5k $243.0k $243.0k 0.01% New
39 ROBINSON CAPITAL MANAGEMENT, LLC 0.07% of their portfolio GROSSE POINTE FARMS, MI 15,00015.0k $148.9k $148.9k 0.07% New
40 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 13,54513.5k $134.5k $134.5k 0.00% New
41 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 13,20613.2k $131.1k $131.1k 0.00% Unchanged
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,5004.5k $44.7k $44.7k 0.00% New
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4141 $407 $407 0.00% Added +30 +30