AA
FGIIW

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

AQR 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 		$149K Buy
595,884
+1,564
+0.3% +$329 ﹤0.01% 464
2026
Q1 		$119K Buy
+594,320
New +$108K ﹤0.01% 420

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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AQR Arbitrage's FGIIW Position: Q2 2026 in Review

AQR Arbitrage increased its FG Imperii Acquisition Corp Warrants (FGIIW) stake by 0.26% in Q2 2026, buying an estimated $329 and bringing the position to 595,884 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

AQR 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.

  • AQR Arbitrage held 595,884 shares of FG Imperii Acquisition Corp Warrants worth $149K as of Q2 2026.
  • AQR Arbitrage bought 1,564 FG Imperii Acquisition Corp Warrants shares in Q2 2026, an estimated $329.
  • FG Imperii Acquisition Corp Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #464 holding.
  • AQR 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 AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.