AA
FGIIW

ABC Arbitrage’s FG Imperii Acquisition Corp Warrants FGIIW Stock Holding History

ABC Arbitrage’s Portfolio FGIIW Stock Details FGIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5K Hold
20,000
– – ﹤0.01% 351
2026
Q1 		$4K Buy
+20,000
New +$3.62K ﹤0.01% 355

Other funds holding FGIIW

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

ABC Arbitrage's FGIIW Position: Q2 2026 in Review

ABC Arbitrage held its FG Imperii Acquisition Corp Warrants (FGIIW) position steady in Q2 2026 at 20,000 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

ABC Arbitrage first reported a position in FGIIW in Q1 2026 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold FGIIW as of Q2 2026.

  • ABC Arbitrage held 20,000 shares of FG Imperii Acquisition Corp Warrants worth $5K as of Q2 2026.
  • ABC Arbitrage left its FG Imperii Acquisition Corp Warrants share count unchanged in Q2 2026.
  • FG Imperii Acquisition Corp Warrants made up ﹤0.01% of ABC Arbitrage's portfolio in Q2 2026, its #351 holding.
  • ABC Arbitrage first reported a position in FG Imperii Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held FG Imperii Acquisition Corp Warrants as of Q2 2026.

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