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DLD Asset Management’s FG Imperii Acquisition Corp FGII Stock Holding History

DLD Asset 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 		$1.99M Hold
200,000
– – 0.13% 102
2026
Q1 		$1.98M Buy
+200,000
New +$1.98M 0.18% 88

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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Glazer Capital LLC
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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

DLD Asset Management's FGII Position: Q2 2026 in Review

DLD Asset Management held its FG Imperii Acquisition Corp (FGII) position steady in Q2 2026 at 200,000 shares worth $1.99M. The position accounts for 0.13% of the portfolio, ranked #102.

DLD Asset 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.

  • DLD Asset Management held 200,000 shares of FG Imperii Acquisition Corp worth $1.99M as of Q2 2026.
  • DLD Asset Management left its FG Imperii Acquisition Corp share count unchanged in Q2 2026.
  • FG Imperii Acquisition Corp made up 0.13% of DLD Asset Management's portfolio in Q2 2026, its #102 holding.
  • DLD Asset 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.