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 | 10,100 | 0.07% | 0.08% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 740,851 | 7,504 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 599,965 | 6,066 | 0.13% | 0.16% | 3 | -37 | -0.01% | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 530,000 | 5,358 | 0.4% | 0.78% | 4 | -392,641 | -42.56% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 500,000 | 5,130 | 1.14% | 1.08% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | Reduced | 503,530 | 5,090 | 1.21% | 1.21% | 6 | -5,630 | -1.11% | Q1 2026 | May 01, 2026 |
| MMCAP International Inc. SPC | History | No change | 500,000 | 5,050 | 0.44% | 0.5% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 500,000 | 5,050 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 474,874 | 4,800 | 0.0% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | Added to | 439,949 | 4,447 | 0.14% | 0.03% | 10 | +327,183 | 290.14% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | No change | 400,000 | 4,104 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,052 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 400,100 | 4,045 | 0.08% | 0.05% | 13 | +100 | 0.03% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 350,000 | 3,542 | 0.39% | 0.51% | 14 | -94,400 | -21.24% | Q1 2026 | May 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 341,260 | 3,446 | 0.17% | 0.16% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 335,237 | 3,385 | 0.27% | 0.27% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 331,994 | 3,359 | 0.25% | 0.18% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Added to | 324,493 | 3,277 | 0.12% | 0.08% | 18 | +59,493 | 22.45% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 313,114 | 3,168 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 313,240 | 3,163 | 0.0% | 0.0% | 20 | +19,490 | 6.63% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 300,000 | 3,039 | 0.0% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | No change | 299,799 | 3,030 | 0.15% | 0.13% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 3,030 | 0.05% | 0.04% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 262,000 | 2,654 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | New | 250,000 | 2,532 | 0.15% | — | 25 | +250,000 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 250,000 | 2,530 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 250,000 | 2,530 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| First Trust Capital Management L.P. | History | No change | 250,000 | 2,525 | 0.13% | 0.15% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 237,916 | 2,415 | 0.11% | 0.1% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 225,000 | 2,273 | 0.2% | 0.26% | 30 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AQR Arbitrage LLC | History | Reduced | 224,145 | 2,270 | 0.04% | 0.05% | 31 | -11,879 | -5.03% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 202,410 | 2,072 | 0.0% | 0.0% | 32 | -29,790 | -12.83% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 202,265 | 2,048 | 0.02% | 0.01% | 33 | +32,232 | 18.96% | Q1 2026 | May 04, 2026 |
| Ghisallo Capital Management LLC | History | No change | 200,000 | 2,026 | 0.06% | 0.09% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | No change | 162,500 | 1,646 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 150,000 | 1,519 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | No change | 150,000 | 1,518 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,515 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 130,997 | 1,325 | 0.01% | 0.01% | 39 | -153,287 | -53.92% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | No change | 125,002 | 1,262 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 114,092 | 1,154 | 0.06% | 0.05% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 107,945 | 1,090 | 0.02% | — | 42 | +107,945 | New | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 99,986 | 1,021 | 0.05% | 0.04% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 100,000 | 1,013 | 0.09% | — | 46 | +100,000 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 100,000 | 1,013 | 0.28% | 0.36% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | No change | 100,090 | 1,013 | 0.23% | 0.22% | 45 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,010 | 0.02% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 1,006 | 0.12% | 0.12% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 86,378 | 873 | 0.0% | 0.0% | 49 | +12,824 | 17.43% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 76,521 | 772 | 0.0% | 0.0% | 50 | +28 | 0.04% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 74,000 | 756 | 0.0% | 0.0% | 51 | -15,000 | -16.85% | Q1 2026 | May 13, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 73,454 | 753 | 0.22% | 0.26% | 52 | -1,546 | -2.06% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 50,000 | 505 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 47,230 | 477 | 0.01% | 0.01% | 54 | -29,483 | -38.43% | Q1 2026 | May 11, 2026 |
| DLD Asset Management, LP | History | No change | 30,781 | 310 | 0.03% | 0.02% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ABC ARBITRAGE SA | History | No change | 30,000 | 303 | 0.04% | 0.03% | 56 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Calamos Advisors LLC | History | No change | 24,640 | 259 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 25,500 | 259 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 25,059 | 255 | 0.0% | — | 59 | +25,059 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | No change | 25,000 | 253 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Timelo Investment Management Inc. | History | No change | 25,000 | 252 | 0.2% | 0.09% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 22,470 | 184 | 0.01% | — | 62 | +22,470 | New | Q1 2026 | May 15, 2026 |
| Evercore Wealth Management, LLC | History | No change | 15,940 | 161 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 11,888 | 121 | 0.3% | 0.3% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | No change | 11,888 | 121 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 10,000 | 101 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 9,000 | 91 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,899 | -100.0% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,706 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,041 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 80 | 0 | — | — | — | +39 | 95.12% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |