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 | New | 1,948,264 | 19,209 | 0.07% | — | 1 | +1,948,264 | New | Q1 2026 | May 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 17,820 | 0.03% | — | 2 | +1,800,000 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 1,500,000 | 14,790 | 0.08% | — | 3 | +1,500,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 1,188,640 | 11,719 | 0.19% | — | 4 | +1,188,640 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 992,100 | 9,801 | 0.53% | — | 5 | +992,100 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 893,090 | 8,841 | 0.33% | — | 6 | +893,090 | New | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 888,399 | 8,759 | 0.28% | — | 7 | +888,399 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 800,000 | 7,888 | 0.08% | — | 8 | +800,000 | New | Q1 2026 | May 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 750,006 | 7,395 | 0.16% | — | 9 | +750,006 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | New | 750,000 | 7,395 | 0.05% | — | 10 | +750,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 711,360 | 7,014 | 0.0% | — | 11 | +711,360 | New | Q1 2026 | May 12, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 500,000 | 4,940 | 0.37% | — | 12 | +500,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 473,433 | 4,686 | 0.1% | — | 13 | +473,433 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,574 | 0.0% | — | 14 | +362,500 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 311,600 | 3,078 | 0.34% | — | 15 | +311,600 | New | Q1 2026 | May 13, 2026 |
| Clear Street Group Inc. | History | New | 285,770 | 2,829 | 0.01% | — | 16 | +285,770 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 210,041 | 2,075 | 0.01% | — | 17 | +210,041 | New | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | New | 200,000 | 1,980 | 0.1% | — | 18 | +200,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 200,000 | 1,980 | 0.04% | — | 19 | +200,000 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 200,000 | 1,980 | 0.18% | — | 20 | +200,000 | New | Q1 2026 | May 13, 2026 |
| Warberg Asset Management LLC | History | New | 154,908 | 1,530 | 0.26% | — | 21 | +154,908 | New | Q1 2026 | May 07, 2026 |
| METEORA CAPITAL, LLC | History | New | 126,612 | 1,253 | 0.09% | — | 22 | +126,612 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 986 | 0.01% | — | 23 | +100,000 | New | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 396 | 0.05% | — | 24 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Kepos Capital LP | History | New | 30,000 | 296 | 0.48% | — | 25 | +30,000 | New | Q1 2026 | May 12, 2026 |
| L1 Global Manager Pty Ltd | History | New | 25,000 | 247 | 0.17% | — | 26 | +25,000 | New | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 13,206 | 130 | 0.0% | — | 27 | +13,206 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |