AC
FGIIU

Aristeia Capital’s FG Imperii Acquisition Corp Units FGIIU Stock Holding History

Aristeia Capital’s Portfolio FGIIU Stock Details FGIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,000,000
Closed -$9.97M – 916
2026
Q1 		$9.97M Buy
+1,000,000
New +$9.99M 0.21% 93

Other funds holding FGIIU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Aristeia Capital's FGIIU Position: Q2 2026 in Review

Aristeia Capital sold out of FG Imperii Acquisition Corp Units (FGIIU) in Q2 2026, closing a stake of 1,000,000 shares — an estimated $9.97M sold.

Aristeia Capital first reported a position in FGIIU in Q1 2026 and held it in 1 quarter. The position peaked at $9.97M in Q1 2026. 14 funds tracked by Wall St. Rank hold FGIIU as of Q2 2026.

  • Aristeia Capital reported no remaining FG Imperii Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 1,000,000 FG Imperii Acquisition Corp Units shares in Q2 2026, an estimated $9.97M.
  • Aristeia Capital first reported a position in FG Imperii Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
  • Aristeia Capital's FG Imperii Acquisition Corp Units position peaked at $9.97M in Q1 2026.
  • 14 funds tracked by Wall St. Rank held FG Imperii Acquisition Corp Units as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.