WAM
FGII

Warberg Asset Management’s FG Imperii Acquisition Corp FGII Stock Holding History

Warberg Asset 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 		$1.49M Sell
149,908
-5,000
-3% -$49.6K 0.27% 40
2026
Q1 		$1.53M Buy
+154,908
New +$1.53M 0.26% 41

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

Warberg Asset Management's FGII Position: Q2 2026 in Review

Warberg Asset Management reduced its FG Imperii Acquisition Corp (FGII) stake by 3.2% in Q2 2026, selling an estimated $49.6K and leaving 149,908 shares worth $1.49M. The position accounts for 0.27% of the portfolio, ranked #40.

Warberg Asset Management first reported a position in FGII in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.53M in Q1 2026. 43 funds tracked by Wall St. Rank hold FGII as of Q2 2026.

  • Warberg Asset Management held 149,908 shares of FG Imperii Acquisition Corp worth $1.49M as of Q2 2026.
  • Warberg Asset Management sold 5,000 FG Imperii Acquisition Corp shares in Q2 2026, an estimated $49.6K.
  • FG Imperii Acquisition Corp made up 0.27% of Warberg Asset Management's portfolio in Q2 2026, its #40 holding.
  • Warberg Asset Management first reported a position in FG Imperii Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • Warberg Asset Management's FG Imperii Acquisition Corp position peaked at $1.53M in Q1 2026.
  • 43 funds tracked by Wall St. Rank held FG Imperii Acquisition Corp as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.