AA
FGII

ABC Arbitrage’s FG Imperii Acquisition Corp FGII Stock Holding History

ABC Arbitrage’s Portfolio FGII Stock Details FGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$348K Sell
35,000
-5,000
-13% -$49.6K 0.04% 184
2026
Q1 		$396K Buy
+40,000
New +$396K 0.05% 167

Other funds holding FGII

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ABC Arbitrage's FGII Position: Q2 2026 in Review

ABC Arbitrage reduced its FG Imperii Acquisition Corp (FGII) stake by 13% in Q2 2026, selling an estimated $49.6K and leaving 35,000 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #184.

ABC Arbitrage first reported a position in FGII in Q1 2026 and has held it in 2 quarters since. The position peaked at $396K in Q1 2026. 43 funds tracked by Wall St. Rank hold FGII as of Q2 2026.

  • ABC Arbitrage held 35,000 shares of FG Imperii Acquisition Corp worth $348K as of Q2 2026.
  • ABC Arbitrage sold 5,000 FG Imperii Acquisition Corp shares in Q2 2026, an estimated $49.6K.
  • FG Imperii Acquisition Corp made up 0.04% of ABC Arbitrage's portfolio in Q2 2026, its #184 holding.
  • ABC Arbitrage first reported a position in FG Imperii Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • ABC Arbitrage's FG Imperii Acquisition Corp position peaked at $396K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held FG Imperii Acquisition Corp as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.