AA
FGII

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

AQR 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 		$12M Buy
1,211,376
+22,736
+2% +$225K 0.17% 109
2026
Q1 		$11.7M Buy
+1,188,640
New +$11.8M 0.19% 111

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage's FGII Position: Q2 2026 in Review

AQR Arbitrage increased its FG Imperii Acquisition Corp (FGII) stake by 1.9% in Q2 2026, buying an estimated $225K and bringing the position to 1,211,376 shares worth $12M. The position accounts for 0.17% of the portfolio, ranked #109.

AQR Arbitrage first reported a position in FGII in Q1 2026 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold FGII as of Q2 2026.

  • AQR Arbitrage held 1,211,376 shares of FG Imperii Acquisition Corp worth $12M as of Q2 2026.
  • AQR Arbitrage bought 22,736 FG Imperii Acquisition Corp shares in Q2 2026, an estimated $225K.
  • FG Imperii Acquisition Corp made up 0.17% of AQR Arbitrage's portfolio in Q2 2026, its #109 holding.
  • AQR Arbitrage first reported a position in FG Imperii Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held FG Imperii Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.