Verition Fund Management
FGII

Verition Fund Management’s FG Imperii Acquisition Corp FGII Stock Holding History

Verition Fund 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 		$7.5M Buy
755,600
+5,600
+0.7% +$55.5K 0.04% 468
2026
Q1 		$7.39M Buy
+750,000
New +$7.42M 0.05% 418

Other funds holding FGII

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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Verition Fund Management's FGII Position: Q2 2026 in Review

Verition Fund Management increased its FG Imperii Acquisition Corp (FGII) stake by 0.75% in Q2 2026, buying an estimated $55.5K and bringing the position to 755,600 shares worth $7.5M. The position accounts for 0.04% of the portfolio, ranked #468.

Verition Fund Management first reported a position in FGII in Q1 2026 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold FGII as of Q2 2026.

  • Verition Fund Management held 755,600 shares of FG Imperii Acquisition Corp worth $7.5M as of Q2 2026.
  • Verition Fund Management bought 5,600 FG Imperii Acquisition Corp shares in Q2 2026, an estimated $55.5K.
  • FG Imperii Acquisition Corp made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #468 holding.
  • Verition Fund Management first reported a position in FG Imperii Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held FG Imperii Acquisition Corp as of Q2 2026.

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