LDNAM
FGIIW

Lepercq De Neuflize Asset Management’s FG Imperii Acquisition Corp Warrants FGIIW Stock Holding History

Lepercq De Neuflize 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 Buy
+100,000
New +$21K 0.02% 28

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

Lepercq De Neuflize Asset Management's FGIIW Position: Q2 2026 in Review

Lepercq De Neuflize Asset Management opened a new position in FG Imperii Acquisition Corp Warrants (FGIIW) in Q2 2026: 100,000 shares worth $25K. The stake represents 0.02% of the portfolio and ranks #28 among its holdings.

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

  • Lepercq De Neuflize Asset Management held 100,000 shares of FG Imperii Acquisition Corp Warrants worth $25K as of Q2 2026.
  • FG Imperii Acquisition Corp Warrants was a new Lepercq De Neuflize Asset Management position in Q2 2026.
  • FG Imperii Acquisition Corp Warrants made up 0.02% of Lepercq De Neuflize Asset Management's portfolio in Q2 2026, its #28 holding.
  • 31 funds tracked by Wall St. Rank held FG Imperii Acquisition Corp Warrants as of Q2 2026.

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