Aristeia Capital’s FG Imperii Acquisition Corp Warrants FGIIW Stock Holding History

Aristeia Capital’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	$140K	Buy	+500,000	New	+$105K	﹤0.01%	584

Other funds holding FGIIW

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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 Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

Aristeia Capital's FGIIW Position: Q2 2026 in Review

Aristeia Capital opened a new position in FG Imperii Acquisition Corp Warrants (FGIIW) in Q2 2026: 500,000 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #584 among its holdings.

31 funds tracked by Wall St. Rank hold FGIIW as of Q2 2026.

Aristeia Capital held 500,000 shares of FG Imperii Acquisition Corp Warrants worth $140K as of Q2 2026.
FG Imperii Acquisition Corp Warrants was a new Aristeia Capital position in Q2 2026.
FG Imperii Acquisition Corp Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #584 holding.
31 funds tracked by Wall St. Rank held FG Imperii Acquisition Corp Warrants as of Q2 2026.

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