Latest Period
Q2 2026
Security Snapshot
FG Imperii Acquisition Corp. - Ordinary Share (FGII) Institutional Ownership
CUSIP: G3R41C102
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
43
Shares (Excl. Options)
19,152,734
Price
$9.93
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- Security type / class
- Equity / Ordinary Share
- Symbol
- FGII on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 19,152,734
- Total 13F value
- $190,215,333
- Portfolio coverage rank
- 0%
- Share change
- +3,697,794
- Value change
- +$36,739,093
- Number of holders
- 43
- Shares outstanding
- 28,911,122
- SEC-reported price per share
- $9.93
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FGII - FG Imperii Acquisition Corp. - Ordinary Share is tracked under CUSIP G3R41C102.
- 43 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 28 to 43 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $152,599,506 to $190,215,333.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 43 institutions filings for Q2 2026.
Security key
G3R41C102
Latest holder period
Q2 2026
13F holders
43
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
FGII full holder history
FG Imperii Acquisition Corp. SEC filings
FG Imperii Acquisition Corp. company facts
FG Imperii Acquisition Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G3R41C102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FGII
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4.2% | $12,028,964 | 1,211,376 | AQR Capital Management, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 43 institutional investors reported holding 19,152,734 shares of FG Imperii Acquisition Corp. - Ordinary Share (FGII). This represents 66% of the company’s total 28,911,122 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 6.7% | 1,948,264 | 0% | 0.09% | $19,346,262 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.2% | 1,800,000 | 0% | 0.03% | $17,874,000 |
| Linden Advisors LP | 5.2% | 1,500,000 | 0% | 0.08% | $14,895,000 |
| AQR Arbitrage LLC | 4.2% | 1,211,376 | +1.9% | 0.17% | $12,028,964 |
| ARISTEIA CAPITAL, L.L.C. | 3.5% | 1,000,000 | 0.16% | $9,930,000 | |
| BERKLEY W R CORP | 3.4% | 992,100 | 0% | 0.5% | $9,851,553 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.1% | 891,889 | +0.39% | 0.3% | $8,865,377 |
| GLAZER CAPITAL, LLC | 2.9% | 844,143 | +13% | 0.21% | $8,382,000 |
| Shaolin Capital Management LLC | 2.8% | 810,678 | -9.2% | 0.75% | $8,050,033 |
| MILLENNIUM MANAGEMENT LLC | 2.8% | 800,000 | 0.01% | $7,944,000 | |
| Magnetar Financial LLC | 2.8% | 800,000 | 0% | 0.07% | $7,944,000 |
| Verition Fund Management LLC | 2.6% | 755,600 | +0.75% | 0.05% | $7,503,108 |
| BNP PARIBAS FINANCIAL MARKETS | 2.5% | 711,360 | 0% | 0% | $7,063,805 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 500,000 | 0.24% | $4,985,000 | |
| Radcliffe Capital Management, L.P. | 1.7% | 500,000 | 0% | 0.38% | $4,965,000 |
| SONA ASSET MANAGEMENT (US) LLC | 1.6% | 473,433 | 0% | 0.18% | $4,701,190 |
| WHITEBOX ADVISORS LLC | 1.4% | 400,000 | 0.06% | $3,972,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.4% | 399,998 | 0.04% | $3,971,981 | |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 362,500 | 0% | 0% | $3,599,625 |
| Periscope Capital Inc. | 1.1% | 311,600 | 0% | 0.49% | $3,094,188 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1% | 300,000 | 0.01% | $2,979,000 | |
| Schonfeld Strategic Advisors LLC | 0.86% | 250,041 | +19% | 0.01% | $2,482,907 |
| DLD Asset Management, LP | 0.69% | 200,000 | 0% | 0.16% | $1,986,000 |
| 683 Capital Management, LLC | 0.69% | 200,000 | 0% | 0.18% | $1,986,000 |
| MOORE CAPITAL MANAGEMENT, LP | 0.69% | 200,000 | 0% | 0.05% | $1,986,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q2 2026
Rows shown
1-2 of 2