Vault-13

FG IMPERII ACQUISITION CORP FGIIU

UNIT 10/14/2030 · Unit · CUSIP G3R41C128

14 institutional holders -10 vs Q1 2026
3,328,2633.3m shares reported held*
$33.4mreported value*
0 new 4 added 4 reduced 10 sold out net sold ≈ $34.0m (-3.4m 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. Implied quarter-end price ≈ $10.05.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 26: 24Q2 26: 1414Q1 26Q2 26
Numbers
QuarterHolders
Q1 202624
Q2 202614

Biggest buyers

Clear Street Group Inc. Added +216,085+216.1k
Quarry LP Added +8,200+8.2k
GLAZER CAPITAL, LLC Added +5,942+5.9k
TORONTO DOMINION BANK Added +647+647

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -1,000,000-1.0m
MILLENNIUM MANAGEMENT LLC Sold out -800,000-800.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -500,000-500.0k
PICTON MAHONEY ASSET MANAGEMENT Sold out -400,000-400.0k
WHITEBOX ADVISORS LLC Sold out -400,000-400.0k
Bulldog Investors, LLP Sold out -150,000-150.0k
Cable Car Capital, LP Sold out -150,000-150.0k
JPMORGAN CHASE & CO Reduced -108,966-109.0k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -50,000-50.0k
Parallax Volatility Advisers, L.P. Sold out -45,314-45.3k

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
Hudson Bay Capital Management LP 13G · institution new · filed 2026-05-11 8.5% new 1.9m≈ $19.5m 2026-05-11
LMR Partners LLP 13G · institution new · filed 2026-05-15 6.6% new 1.5m≈ $15.3m 2026-05-15
Linden Capital L.P. 13G · passive investor new · filed 2026-01-30 6.6% new 1.5m≈ $15.0m 2026-01-30

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 LMR Partners LLP 0.11% of their portfolio LONDON, X0 1,523,0711.5m $15.3m $15.3m 0.11% Unchanged
2 Lineage Point Capital LP 1.04% of their portfolio PALM BEACH, FL 500,000500.0k $5.0m $5.0m 1.04% Unchanged
3 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 400,000400.0k $4.0m $4.0m 0.02% Unchanged
4 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 224,070224.1k $2.2m $2.2m 0.01% Added +216.1k +216,085
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 187,431187.4k $1.9m $1.9m 0.00% Reduced -109.0k -108,966
6 Yakira Capital Management, Inc. 0.44% of their portfolio Westport, CT 150,000150.0k $1.5m $1.5m 0.44% Unchanged
7 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.07% Unchanged
8 Stoic Point Capital Management LLC 0.84% of their portfolio PALO ALTO, CA 100,000100.0k $1.0m $1.0m 0.84% Unchanged
9 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 58,90958.9k $590.9k $590.9k 0.00% Added +647 +647
10 Quarry LP 0.06% of their portfolio NEW YORK, NY 40,10040.1k $404.6k $404.6k 0.06% Added +8.2k +8,200
11 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,85525.9k $262.0k $262.0k 0.00% Reduced -842 -842
12 ROBINSON CAPITAL MANAGEMENT, LLC 0.05% of their portfolio GROSSE POINTE FARMS, MI 12,00012.0k $120.4k $120.4k 0.05% Reduced -15.0k -15,000
13 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 5,9516.0k $60.0k $60.0k 0.00% Added +5.9k +5,942
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 876876 $8.8k $8.8k 0.00% Reduced -140 -140