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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 1,948,264 | 19,346 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 17,874 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,500,000 | 14,895 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 1,211,376 | 12,028 | 0.17% | 0.17% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,000,000 | 9,930 | 0.13% | 0.13% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 992,100 | 9,851 | 0.47% | 0.47% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 891,889 | 8,865 | 0.22% | 0.22% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 844,143 | 8,382 | 0.21% | 0.21% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 810,678 | 8,050 | 0.38% | 0.38% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 800,000 | 7,944 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 800,000 | 7,944 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 755,600 | 7,503 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 711,360 | 7,063 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 699,998 | 7,013 | 0.05% | 0.03% | 14 | +300,000 | 75.0% | Q3 2026 | Nov 09, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 500,000 | 4,985 | 0.24% | 0.24% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 500,000 | 4,965 | 0.38% | 0.38% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 476,388 | 4,773 | 0.03% | 0.01% | 17 | +414,852 | 674.16% | Q3 2026 | Nov 02, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 473,433 | 4,701 | 0.1% | 0.1% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 3,972 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,599 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 250,041 | 2,482 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 247,300 | 2,479 | 0.25% | 0.27% | 22 | -64,300 | -20.64% | Q3 2026 | Nov 06, 2026 |
| 683 Capital Management, LLC | History | No change | 200,000 | 1,986 | 0.1% | 0.1% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 1,986 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 200,000 | 1,986 | 0.13% | 0.13% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bulldog Investors, LLP | History | No change | 150,000 | 1,489 | 0.33% | 0.33% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | No change | 150,000 | 1,489 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Warberg Asset Management LLC | History | Reduced | 131,674 | 1,320 | 0.17% | 0.27% | 28 | -18,234 | -12.16% | Q3 2026 | Nov 02, 2026 |
| Centiva Capital, LP | History | No change | 100,000 | 993 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 99,932 | 989 | 0.02% | — | 30 | +99,932 | New | Q3 2026 | Nov 09, 2026 |
| METEORA CAPITAL, LLC | History | No change | 66,611 | 661 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 65,934 | 654 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 50,000 | 496 | 0.11% | 0.11% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | No change | 35,000 | 350 | 0.15% | 0.23% | 34 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| ABC ARBITRAGE SA | History | No change | 35,000 | 350 | 0.03% | 0.04% | 35 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Kepos Capital LP | History | No change | 30,000 | 298 | 0.41% | 0.41% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 25,000 | 248 | 0.18% | 0.18% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | No change | 24,471 | 243 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 15,000 | 148 | 0.07% | 0.07% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 13,545 | 134 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 13,206 | 131 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 4,500 | 44 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |