DAM
FGIIW

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

DLD Asset Management’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 		$25K Hold
100,000
– – ﹤0.01% 368
2026
Q1 		$20K Buy
+100,000
New +$18.1K ﹤0.01% 299

Other funds holding FGIIW

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
MF
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
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

DLD Asset Management held its FG Imperii Acquisition Corp Warrants (FGIIW) position steady in Q2 2026 at 100,000 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

DLD Asset Management first reported a position in FGIIW in Q1 2026 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold FGIIW as of Q2 2026.

  • DLD Asset Management held 100,000 shares of FG Imperii Acquisition Corp Warrants worth $25K as of Q2 2026.
  • DLD Asset Management left its FG Imperii Acquisition Corp Warrants share count unchanged in Q2 2026.
  • FG Imperii Acquisition Corp Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #368 holding.
  • DLD Asset Management first reported a position in FG Imperii Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held FG Imperii Acquisition Corp Warrants as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.