QL
FGIIU

Quarry LP’s FG Imperii Acquisition Corp Units FGIIU Stock Holding History

Quarry LP’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 		$405K Buy
40,100
+8,200
+26% +$82K 0.03% 190
2026
Q1 		$318K Buy
+31,900
New +$319K 0.06% 230

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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Quarry LP's FGIIU Position: Q2 2026 in Review

Quarry LP increased its FG Imperii Acquisition Corp Units (FGIIU) stake by 26% in Q2 2026, buying an estimated $82K and bringing the position to 40,100 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #190.

Quarry LP 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.

  • Quarry LP held 40,100 shares of FG Imperii Acquisition Corp Units worth $405K as of Q2 2026.
  • Quarry LP bought 8,200 FG Imperii Acquisition Corp Units shares in Q2 2026, an estimated $82K.
  • FG Imperii Acquisition Corp Units made up 0.03% of Quarry LP's portfolio in Q2 2026, its #190 holding.
  • Quarry LP 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 Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.