Heights Capital Management’s FG Imperii Acquisition Corp FGII Stock Holding History

Heights Capital 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	$496K	Buy	+50,000	New	+$496K	0.11%	164

Other funds holding FGII

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

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Heights Capital Management's FGII Position: Q2 2026 in Review

Heights Capital Management opened a new position in FG Imperii Acquisition Corp (FGII) in Q2 2026: 50,000 shares worth $496K. The stake represents 0.11% of the portfolio and ranks #164 among its holdings.

43 funds tracked by Wall St. Rank hold FGII as of Q2 2026.

Heights Capital Management held 50,000 shares of FG Imperii Acquisition Corp worth $496K as of Q2 2026.
FG Imperii Acquisition Corp was a new Heights Capital Management position in Q2 2026.
FG Imperii Acquisition Corp made up 0.11% of Heights Capital Management's portfolio in Q2 2026, its #164 holding.
43 funds tracked by Wall St. Rank held FG Imperii Acquisition Corp as of Q2 2026.

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