Security key
G3R41C110
FG Imperii Acquisition Corp. - *W EXP 10/14/203 (FGIIW)
CUSIP: G3R41C110
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / *W EXP 10/14/203
- Total 13F shares
- 120,000
- Total 13F value
- $29,996
- Share change
- +100,000
- SEC-reported price per share
- $0.25
- Number of holders
- 2
- Value change
- +$25,000
- Number of buys
- 1
Report period
Q2 2026
Institutions
2
Top holders
2
FGIIW full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
FG Imperii Acquisition Corp. SEC filings
FG Imperii Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3R41C110
Recent filing periods:
Ownership snapshot
Top reported holders of FGIIW - FG Imperii Acquisition Corp. - *W EXP 10/14/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Hudson Bay Capital Manage...
Disclosed value leader
Hudson Bay Capital Manage...
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G
13F
Lead comparable stake: 8.5%
13D/G row: Hudson Bay Capital Management LP
Showing 1-6 of 15 holder rows.
Quick read
Hudson Bay Capital Management LP leads the comparable SEC ownership view at 8.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Hudson Bay Capital Management LP's linked filing trail.
Comparable ownership
Top 5
Hudson Bay Capital Management LP
8.5%
Adage Capital Management, L.P.
7.8%
LMR Partners LLP
6.6%
Linden Capital L.P.
6.6%
GOLDMAN SACHS GROUP INC
6.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP |
13D/G
13F
Company
|
8.5%
|
$19,424,192
1,948,264 shares
|
$0 | 31 Mar 2026 |
| Adage Capital Management, L.P. |
13D/G
|
7.8%
|
$17,946,000
1,800,000 shares
|
$0 | 31 Mar 2026 |
| LMR Partners LLP |
13F
13D/G
Company
|
6.6%
from 13D/G
|
$15,215,479
1,523,071 shares
|
— | 31 Mar 2026 |
| Linden Capital L.P. |
13D/G
Linden Advisors LP
|
6.6%
|
—
1,500,000 shares
|
$0 | 23 Jan 2026 |
| GOLDMAN SACHS GROUP INC |
13D/G
THE GOLDMAN SACHS GROUP, INC.
|
6.4%
|
$14,594,335
1,463,825 shares
|
$0 | 31 Mar 2026 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
5.2%
|
$11,850,741
1,188,640 shares
|
$0 | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
120,000
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
25
Q2 2026 holders
2
Holder diff
-23
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend