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

Cable Car 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	$18.7K	Buy	+75,000	New	+$15.8K	﹤0.01%	192

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Cable Car Capital's FGIIW Position: Q2 2026 in Review

Cable Car Capital opened a new position in FG Imperii Acquisition Corp Warrants (FGIIW) in Q2 2026: 75,000 shares worth $18.7K. The stake represents ﹤0.01% of the portfolio and ranks #192 among its holdings.

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

Cable Car Capital held 75,000 shares of FG Imperii Acquisition Corp Warrants worth $18.7K as of Q2 2026.
FG Imperii Acquisition Corp Warrants was a new Cable Car Capital position in Q2 2026.
FG Imperii Acquisition Corp Warrants made up ﹤0.01% of Cable Car Capital's portfolio in Q2 2026, its #192 holding.
31 funds tracked by Wall St. Rank held FG Imperii Acquisition Corp Warrants as of Q2 2026.

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