Boothbay Fund Management
FGII icon

Boothbay Fund Management’s FG Imperii Acquisition Corp FGII Stock Holding History

Boothbay Fund Management’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 		$131K Hold
13,206
– – ﹤0.01% 2009
2026
Q1 		$131K Buy
+13,206
New +$131K ﹤0.01% 1846

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AQR Arbitrage
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Aristeia Capital
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W.R. Berkley Corp
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Highbridge Capital Management
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Glazer Capital LLC
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Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Boothbay Fund Management's FGII Position: Q2 2026 in Review

Boothbay Fund Management held its FG Imperii Acquisition Corp (FGII) position steady in Q2 2026 at 13,206 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Boothbay Fund Management 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.

  • Boothbay Fund Management held 13,206 shares of FG Imperii Acquisition Corp worth $131K as of Q2 2026.
  • Boothbay Fund Management left its FG Imperii Acquisition Corp share count unchanged in Q2 2026.
  • FG Imperii Acquisition Corp made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2009 holding.
  • Boothbay Fund Management 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 Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.