LGM
FGIIW

L1 Global Manager’s FG Imperii Acquisition Corp Warrants FGIIW Stock Holding History

L1 Global Manager’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 		– Sell
-12,500
Closed -$2.5K – 158
2026
Q1 		$2.5K Buy
+12,500
New +$2.26K ﹤0.01% 113

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

L1 Global Manager's FGIIW Position: Q2 2026 in Review

L1 Global Manager sold out of FG Imperii Acquisition Corp Warrants (FGIIW) in Q2 2026, closing a stake of 12,500 shares — an estimated $2.5K sold.

L1 Global Manager first reported a position in FGIIW in Q1 2026 and held it in 1 quarter. The position peaked at $2.5K in Q1 2026. 31 funds tracked by Wall St. Rank hold FGIIW as of Q2 2026.

  • L1 Global Manager reported no remaining FG Imperii Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • L1 Global Manager sold 12,500 FG Imperii Acquisition Corp Warrants shares in Q2 2026, an estimated $2.5K.
  • L1 Global Manager first reported a position in FG Imperii Acquisition Corp Warrants in Q1 2026 and held it in 1 quarter.
  • L1 Global Manager's FG Imperii Acquisition Corp Warrants position peaked at $2.5K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held FG Imperii Acquisition Corp Warrants as of Q2 2026.

Based on L1 Global Manager's 13F filing for Q2 2026, filed 13 Aug 2026.