WAM
FGIIW

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

Warberg 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 		$8.5K Sell
34,019
-3,010
-8% -$633 ﹤0.01% 152
2026
Q1 		$6.5K Buy
+37,029
New +$6.7K ﹤0.01% 177

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

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

Warberg Asset Management reduced its FG Imperii Acquisition Corp Warrants (FGIIW) stake by 8.1% in Q2 2026, selling an estimated $633 and leaving 34,019 shares worth $8.5K. The position accounts for ﹤0.01% of the portfolio, ranked #152.

Warberg Asset Management first reported a position in FGIIW in Q1 2026 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold FGIIW as of Q2 2026.

  • Warberg Asset Management held 34,019 shares of FG Imperii Acquisition Corp Warrants worth $8.5K as of Q2 2026.
  • Warberg Asset Management sold 3,010 FG Imperii Acquisition Corp Warrants shares in Q2 2026, an estimated $633.
  • FG Imperii Acquisition Corp Warrants made up ﹤0.01% of Warberg Asset Management's portfolio in Q2 2026, its #152 holding.
  • Warberg Asset Management first reported a position in FG Imperii Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held FG Imperii Acquisition Corp Warrants as of Q2 2026.

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