OAC
FGIIU

OMERS Administration Corp’s FG Imperii Acquisition Corp Units FGIIU Stock Holding History

OMERS Administration Corp’s Portfolio FGIIU Stock Details FGIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.01M Hold
400,000
– – 0.02% 396
2026
Q1 		$4M Buy
+400,000
New +$4M 0.03% 320

Other funds holding FGIIU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

OMERS Administration Corp's FGIIU Position: Q2 2026 in Review

OMERS Administration Corp held its FG Imperii Acquisition Corp Units (FGIIU) position steady in Q2 2026 at 400,000 shares worth $4.01M. The position accounts for 0.02% of the portfolio, ranked #396.

OMERS Administration Corp first reported a position in FGIIU in Q1 2026 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold FGIIU as of Q2 2026.

  • OMERS Administration Corp held 400,000 shares of FG Imperii Acquisition Corp Units worth $4.01M as of Q2 2026.
  • OMERS Administration Corp left its FG Imperii Acquisition Corp Units share count unchanged in Q2 2026.
  • FG Imperii Acquisition Corp Units made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #396 holding.
  • OMERS Administration Corp first reported a position in FG Imperii Acquisition Corp Units in Q1 2026 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held FG Imperii Acquisition Corp Units as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.