FG IMPERII ACQUISITION CORP FGIIW
*W EXP 10/14/203 · Equity WRT · CUSIP G3R41C110
- 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. Implied quarter-end price ≈ $0.28. Options: 1 managers hold calls ($99.9k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 25 |
| Q2 2026 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $99.9k | $0 | 0.00 |
Biggest buyers
| ARISTEIA CAPITAL, L.L.C. | New | +500.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +250.0k |
| WHITEBOX ADVISORS LLC | New | +200.0k |
| PICTON MAHONEY ASSET MANAGEMENT | New | +200.0k |
| Lepercq De Neuflize Asset Management LLC | New | +100.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | New | +100.0k |
| Bulldog Investors, LLP | New | +75.0k |
| Cable Car Capital, LP | New | +75.0k |
| TORONTO DOMINION BANK | Added | +29.5k |
| Shaolin Capital Management LLC | Added | +1.7k |
Biggest sellers
| BERKLEY W R CORP | Reduced | -96.0k |
| Clear Street Group Inc. | Reduced | -68.0k |
| GLAZER CAPITAL, LLC | Reduced | -48.6k |
| L1 Global Manager Pty Ltd | Sold out | -12.5k |
| Meteora Capital, LLC | Reduced | -11.0k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -4.9k |
| Warberg Asset Management LLC | Reduced | -3.0k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $99.9k400.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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 0.00% of their portfolio | 974.1k $285.8k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 900.0k $224.8k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 750.0k $209.6k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 595.9k $149.0k | Added +1.6k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 500.0k $139.8k | New |
| Shaolin Capital Management LLC 0.01% of their portfolio | 448.2k $112.0k | Added +1.7k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 445.3k $111.3k | Reduced -4.9k |
| BERKLEY W R CORP 0.01% of their portfolio | 400.0k $117.4k | Reduced -96.0k |
| Magnetar Financial LLC 0.00% of their portfolio | 400.0k $117.4k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 375.0k $110.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 355.7k $88.8k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 326.4k $82.0k | Reduced -48.6k |
| Radcliffe Capital Management, L.P. 0.01% of their portfolio | 250.0k $69.9k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 250.0k $53.8k | New |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 236.7k $71.3k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 210.8k $52.7k | Added +29.5k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 200.0k $50.0k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 200.0k $58.7k | New |
| Periscope Capital Inc. 0.01% of their portfolio | 155.8k $38.9k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 105.0k $26.2k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 100.0k $25.0k | New |
| 683 Capital Management, LLC 0.00% of their portfolio | 100.0k $25.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 100.0k $25.0k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 100.0k $25.0k | Unchanged |
| Lepercq De Neuflize Asset Management LLC 0.02% of their portfolio | 100.0k $25.0k | New |
| Bulldog Investors, LLP 0.00% of their portfolio | 75.0k $18.7k | New |
| Cable Car Capital, LP 0.00% of their portfolio | 75.0k $18.7k | New |
| Meteora Capital, LLC 0.00% of their portfolio | 59.8k $14.9k | Reduced -11.0k |
| Clear Street Group Inc. 0.00% of their portfolio | 56.2k $14.0k | Reduced -68.0k |
| Centiva Capital, LP 0.00% of their portfolio | 50.0k $14.7k | Unchanged |
| Warberg Asset Management LLC 0.00% of their portfolio | 34.0k $8.5k | Reduced -3.0k |
| ABC ARBITRAGE SA 0.00% of their portfolio | 20.0k $5.0k | Unchanged |