BFM
FGII

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

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

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.