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FGII — FG IMPERII ACQUISITION CORP

Reported value held$3.99M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$3.90M · 880.59K sh
New / Add / Cut / Exit3 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -3.5% (-32.16K sh)
Institutional value change Up +6.2%

As of Q2 2026, 6 SEC-registered investment managers reported holding FGII (FG IMPERII ACQUISITION CORP) in their latest 13F filings, with a combined reported value of $3.90M across 880.59K shares. That is -3.5% by share count (-32.16K shares) versus the previous quarter, while reported value moved +6.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FGII is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Two Sigma Investments history Q2 2026 362.50K $3.60M 0.00% Hold
D. E. Shaw & Co history Q2 2026 13.54K $134.50K 0.00% New
Millennium Management history Q2 2026 400.00K $99.92K 0.00% New
JPMorgan Chase & Co history Q1 2026 450.23K $81.04K 0.01% New
UBS Group AG history Q2 2026 4.50K $44.69K 0.00% New
Moore Capital Management history Q2 2026 100.00K $24.98K 0.00% Hold
Morgan Stanley history Q2 2026 41 $407 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ1 2026Q2 2026
Two Sigma Investments 362.50K 362.50K
D. E. Shaw & Co — 13.54K
Millennium Management — 400.00K
UBS Group AG — 4.50K
Moore Capital Management 100.00K 100.00K
Morgan Stanley 11 41
JPMorgan Chase & Co 450.23K —

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