Funds holding “Fg Imperii Acquisition Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 3 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| SPE Special Opportunities Fund Multi-Asset | FG IMPERII ACQUISITION CORP | G3R41C102 | EC | 0.43% | $993K | Jun 30, 2026 | full (184 positions) |
| PCF High Income Securities Fund High Yield | FG IMPERII ACQUISITION CORP | G3R41C128 | EC | 0.41% | $500K | May 31, 2026 | full (161 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Fg Imperii Acquisition Corp | G3R41C102 | EC | 0.23% | $993K | Jun 30, 2026 | full (499 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Fg Imperii Acquisition Corp | G3R41C110 | DE | 0.00% | $12.5K | Jun 30, 2026 | full (499 positions) |
Matching position names
FG IMPERII ACQUISITION CORP · 2Fg Imperii Acquisition Corp · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.