FG IMPERII ACQUISITION CORP - G3R41C102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | History | New | 154,908 | 1,530 | 0.26% | — | 1 | +154,908 | New | Q1 2026 | May 07, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 396 | 0.05% | — | 2 | +40,000 | New | Q1 2026 | May 04, 2026 |