FGII Institutional Ownership
FG Imperii Acquisition Corp. Class A Ordinary Shares
1W: +0.0%
1M: +0.0%
3M: +0.6%
YTD: +1.2%
$10.02
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
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Institutional Ownership — FGII
44
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$190M
Total Invested
15
New Positions
6
Increased
6
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (44 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 1,948,264 | $$20M | — | +0.0% | 2Q | SEC ↗ |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $$18M | — | +0.0% | 2Q | SEC ↗ |
| 3 | Linden Advisors LP | 1,500,000 | $$15M | — | +0.0% | 2Q | SEC ↗ |
| 4 | AQR Arbitrage LLC | 1,211,376 | $$12M | +22,736 | +1.9% | 2Q | SEC ↗ |
| 5 | ARISTEIA CAPITAL, L.L.C. NEW | 1,000,000 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 6 | BERKLEY W R CORP | 992,100 | $$10M | — | +0.0% | 2Q | SEC ↗ |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 891,889 | $$9M | +3,490 | +0.4% | 2Q | SEC ↗ |
| 8 | GLAZER CAPITAL, LLC | 844,143 | $$8M | +94,137 | +12.6% | 2Q | SEC ↗ |
| 9 | Shaolin Capital Management LLC | 810,678 | $$8M | -82,412 | -9.2% | 2Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC NEW | 800,000 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Magnetar Financial LLC | 800,000 | $$8M | — | +0.0% | 2Q | SEC ↗ |
| 12 | Verition Fund Management LLC | 755,600 | $$8M | +5,600 | +0.7% | 2Q | SEC ↗ |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 711,360 | $$7M | — | +0.0% | 2Q | SEC ↗ |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 500,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Radcliffe Capital Management, L.P. | 500,000 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 16 | SONA ASSET MANAGEMENT (US) LLC | 473,433 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 17 | WHITEBOX ADVISORS LLC NEW | 400,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 18 | PICTON MAHONEY ASSET MANAGEMENT NEW | 399,998 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 362,500 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 20 | Periscope Capital Inc. | 311,600 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 300,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Schonfeld Strategic Advisors LLC | 250,041 | $$3M | +40,000 | +19.0% | 2Q | SEC ↗ |
| 23 | DLD Asset Management, LP | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 24 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 25 | 683 Capital Management, LLC | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 26 | Cable Car Capital, LP NEW | 150,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Bulldog Investors, LLP NEW | 150,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Warberg Asset Management LLC | 149,908 | $$2M | -5,000 | -3.2% | 2Q | SEC ↗ |
| 29 | Centiva Capital, LP | 100,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 30 | Meteora Capital, LLC | 66,611 | $$667K | -60,001 | -47.4% | 2Q | SEC ↗ |
| 31 | Clear Street Group Inc. | 65,934 | $$661K | -219,836 | -76.9% | 2Q | SEC ↗ |
| 32 | WOLVERINE ASSET MANAGEMENT LLC NEW | 61,536 | $$617K | — | +0.0% | 1Q | SEC ↗ |
| 33 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 50,000 | $$501K | — | +0.0% | 1Q | SEC ↗ |
| 34 | ABC ARBITRAGE SA | 35,000 | $$351K | -5,000 | -12.5% | 2Q | SEC ↗ |
| 35 | Tuttle Capital Management, LLC NEW | 35,000 | $$351K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Kepos Capital LP | 30,000 | $$301K | — | +0.0% | 2Q | SEC ↗ |
| 37 | L1 Global Manager Pty Ltd | 25,000 | $$250K | — | +0.0% | 2Q | SEC ↗ |
| 38 | Virtu Financial LLC NEW | 24,471 | $$245K | — | +0.0% | 1Q | SEC ↗ |
| 39 | ROBINSON CAPITAL MANAGEMENT, LLC NEW | 15,000 | $$150K | — | +0.0% | 1Q | SEC ↗ |
| 40 | D. E. Shaw & Co., Inc. NEW | 13,545 | $$136K | — | +0.0% | 1Q | SEC ↗ |
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 13,206 | $$132K | — | +0.0% | 2Q | SEC ↗ |
| 42 | UBS Group AG NEW | 4,500 | $$45K | — | +0.0% | 1Q | SEC ↗ |
| 43 | MORGAN STANLEY | 41 | $$0K | +30 | +272.7% | 2Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 0 | $$0K | -888,399 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,000,000 | $$10M |
| MILLENNIUM MANAGEMENT LLC | 800,000 | $$8M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $$5M |
| WHITEBOX ADVISORS LLC | 400,000 | $$4M |
| PICTON MAHONEY ASSET MANAGEMENT | 399,998 | $$4M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 300,000 | $$3M |
| Cable Car Capital, LP | 150,000 | $$2M |
| Bulldog Investors, LLP | 150,000 | $$2M |
| WOLVERINE ASSET MANAGEMENT LLC | 61,536 | $$617K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $$501K |
| Tuttle Capital Management, LLC | 35,000 | $$351K |
| Virtu Financial LLC | 24,471 | $$245K |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,000 | $$150K |
| D. E. Shaw & Co., Inc. | 13,545 | $$136K |
| UBS Group AG | 4,500 | $$45K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JPMORGAN CHASE & CO | 888,399 | $$9M |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GLAZER CAPITAL, LLC | +94,137 | +12.6% | 844,143 |
| Schonfeld Strategic Advisors LLC | +40,000 | +19.0% | 250,041 |
| AQR Arbitrage LLC | +22,736 | +1.9% | 1,211,376 |
| Verition Fund Management LLC | +5,600 | +0.7% | 755,600 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | +3,490 | +0.4% | 891,889 |
| MORGAN STANLEY | +30 | +272.7% | 41 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Clear Street Group Inc. | -219,836 | -76.9% | 65,934 |
| Shaolin Capital Management LLC | -82,412 | -9.2% | 810,678 |
| Meteora Capital, LLC | -60,001 | -47.4% | 66,611 |
| ABC ARBITRAGE SA | -5,000 | -12.5% | 35,000 |
| Warberg Asset Management LLC | -5,000 | -3.2% | 149,908 |