FIGX Capital Acquisition Corp. - FIGX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,000,000 | 10,060 | 0.08% | 0.09% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 922,641 | 9,281 | 0.78% | 0.9% | 2 | +82,786 | 9.86% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 740,851 | 7,452 | 0.0% | 0.0% | 3 | +87,920 | 13.47% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 600,002 | 6,036 | 0.16% | 0.18% | 4 | +67,867 | 12.75% | Q4 2025 | Feb 13, 2026 |
| Wealthspring Capital LLC | History | Reduced | 509,160 | 5,122 | 1.21% | 1.24% | 5 | -6,540 | -1.27% | Q4 2025 | Feb 05, 2026 |
| HGC Investment Management Inc. | History | No change | 500,000 | 5,090 | 1.08% | 1.23% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | No change | 500,000 | 5,030 | 0.5% | 0.59% | 7 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Magnetar Financial LLC | History | No change | 500,000 | 5,030 | 0.05% | 0.03% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 474,874 | 4,777 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 444,400 | 4,470 | 0.51% | 0.56% | 10 | +94,400 | 26.97% | Q4 2025 | Feb 10, 2026 |
| LMR Partners LLP | History | No change | 400,000 | 4,072 | 0.01% | 0.02% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 400,000 | 4,024 | 0.05% | — | 12 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,024 | 0.02% | 0.03% | 13 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 341,260 | 3,433 | 0.16% | 0.19% | 14 | -1 | -0.0% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 335,237 | 3,372 | 0.27% | 0.25% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 331,994 | 3,339 | 0.18% | 0.19% | 16 | +25,041 | 8.16% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 313,114 | 3,149 | 0.02% | — | 17 | +313,114 | New | Q4 2025 | Feb 10, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 3,018 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 300,000 | 3,018 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | No change | 299,799 | 3,015 | 0.13% | 0.13% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 293,750 | 2,955 | 0.0% | 0.0% | 21 | +18,750 | 6.82% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Reduced | 284,284 | 2,888 | 0.01% | 0.01% | 22 | -145,436 | -33.84% | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 265,000 | 2,665 | 0.08% | 0.19% | 23 | -169,900 | -39.07% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 262,000 | 2,635 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 250,000 | 2,515 | 0.05% | 0.06% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 250,000 | 2,515 | 0.06% | 0.08% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| First Trust Capital Management L.P. | History | No change | 250,000 | 2,515 | 0.15% | 0.16% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | Added to | 237,916 | 2,401 | 0.1% | 0.11% | 28 | +2,916 | 1.24% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | Reduced | 236,024 | 2,374 | 0.05% | 0.08% | 29 | -73,554 | -23.76% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 232,200 | 2,356 | 0.0% | 0.0% | 30 | +57,200 | 32.69% | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 225,000 | 2,264 | 0.26% | 0.27% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ghisallo Capital Management LLC | History | No change | 200,000 | 2,012 | 0.09% | 0.07% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 170,033 | 1,710 | 0.01% | 0.01% | 33 | +41,929 | 32.73% | Q4 2025 | Feb 02, 2026 |
| Jain Global LLC | History | No change | 162,500 | 1,634 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,509 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 150,000 | 1,509 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TIG Advisors, LLC | History | No change | 150,000 | 1,509 | 0.07% | 0.09% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | No change | 125,002 | 1,257 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | No change | 114,092 | 1,147 | 0.05% | 0.07% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | New | 112,766 | 1,134 | 0.03% | — | 40 | +112,766 | New | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 99,986 | 1,015 | 0.04% | 0.04% | 41 | -14 | -0.01% | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 100,000 | 1,006 | 0.36% | 0.29% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 1,006 | 1.39% | 0.16% | 43 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,006 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | No change | 100,090 | 1,006 | 0.22% | 0.23% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 89,000 | 904 | 0.0% | 0.0% | 46 | -11,000 | -11.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 76,493 | 769 | 0.0% | 0.0% | 47 | -149,943 | -66.22% | Q4 2025 | Feb 11, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 76,713 | 765 | 0.01% | 0.01% | 48 | +18,376 | 31.5% | Q4 2025 | Feb 09, 2026 |
| Yakira Capital Management, Inc. | History | No change | 75,000 | 763 | 0.26% | 0.26% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 73,554 | 739 | 0.0% | — | 50 | +73,554 | New | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 50,000 | 503 | 0.0% | 0.01% | 51 | -47,548 | -48.74% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 46,899 | 471 | 0.0% | 0.0% | 52 | -3,101 | -6.2% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Added to | 30,781 | 309 | 0.02% | 0.02% | 53 | +28 | 0.09% | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 301 | 0.03% | — | 54 | +30,000 | New | Q4 2025 | Feb 04, 2026 |
| KRYGER CAPITAL Ltd | History | Added to | 25,500 | 259 | 0.02% | 0.03% | 55 | +331 | 1.32% | Q4 2025 | Feb 17, 2026 |
| Timelo Investment Management Inc. | History | No change | 25,000 | 254 | 0.09% | 0.09% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fort Baker Capital Management LP | History | No change | 25,000 | 251 | 0.03% | 0.04% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | No change | 25,000 | 251 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | No change | 24,640 | 250 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Evercore Wealth Management, LLC | History | New | 15,940 | 160 | 0.0% | — | 60 | +15,940 | New | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | No change | 11,888 | 121 | 0.3% | 0.35% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | No change | 11,888 | 121 | 0.02% | 0.03% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 10,706 | 108 | 0.0% | — | 63 | +10,706 | New | Q4 2025 | Feb 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 10,000 | 100 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 9,000 | 90 | 0.01% | 0.01% | 65 | +4,000 | 80.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,041 | 41 | 0.0% | — | 66 | +4,041 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -131,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -50,000 | -100.0% | Q3 2025 | Nov 21, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.28% | — | -25,828 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,470 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MORGAN STANLEY | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 8 | 0 | — | — | — | +7 | 700.0% | Q4 2025 | Feb 17, 2026 |