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FGII

FG Imperii Acquisition Corp
FGII

Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$19.2M +$19.3M +1,948,264 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.8M +$17.8M +1,800,000 New
LA
3
Linden Advisors
New York
$14.8M +$14.8M +1,500,000 New
AA
4
AQR Arbitrage
Connecticut
$11.7M +$11.8M +1,188,640 New
WRBC
5
W.R. Berkley Corp
Connecticut
$9.8M +$9.82M +992,100 New
SCM
6
Shaolin Capital Management
Florida
$8.84M +$8.84M +893,090 New
HCM
7
Highbridge Capital Management
New York
$8.76M +$8.79M +888,399 New
MF
8
Magnetar Financial
Illinois
$7.89M +$7.92M +800,000 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$7.39M +$7.42M +750,000 New
GCL
10
Glazer Capital LLC
New York
$7.39M +$7.42M +750,006 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$7.01M +$7.04M +711,360 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$4.94M +$4.95M +500,000 New
SAMU
13
SONA Asset Management (US)
New York
$4.69M +$4.68M +473,433 New
Two Sigma Investments
14
Two Sigma Investments
New York
$3.57M +$3.59M +362,500 New
PC
15
Periscope Capital
Ontario, Canada
$3.08M +$3.08M +311,600 New
CS
16
Clear Street
New York
$2.83M +$2.83M +285,770 New
SSA
17
Schonfeld Strategic Advisors
New York
$2.08M +$2.08M +210,041 New
6CM
18
683 Capital Management
New York
$1.98M +$1.98M +200,000 New
DAM
19
DLD Asset Management
New York
$1.98M +$1.98M +200,000 New
MCM
20
Moore Capital Management
New York
$1.98M +$1.98M +200,000 New
WAM
21
Warberg Asset Management
Illinois
$1.53M +$1.53M +154,908 New
MC
22
Meteora Capital
Florida
$1.25M +$1.25M +126,612 New
CC
23
Centiva Capital
New York
$986K +$989K +100,000 New
AA
24
ABC Arbitrage
France
$396K +$396K +40,000 New
KC
25
Kepos Capital
New York
$296K +$297K +30,000 New
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