Figx Capital Acquisition CorFIGXWPreferred / convertible

13F holders, Q2 2026 (June 30)
41holders
0new positions
0sold out
$0.28avg. 13F price*

At the end of Q2 2026, 41 institutions reported holding Figx Capital Acquisition Cor (FIGXW) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Picton Mahoney Asset Management ($140K), Shaolin Capital Management LLC ($113K) and CSS LLC ($81K).

Company
Figx Capital Acquisition Cor
CUSIP
G3473K118
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2025: 26Q3 2025Q4 2025: 39Q4 2025Q1 2026: 41Q1 2026Q2 2026: 41Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 33,100 shares bought and 69,449 shares sold, net −36,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders
Picton Mahoney Asset Management — No change 500,000 $140K
Shaolin Capital Management LLC — Reduce -10.6% 402,212 $113K
CSS LLC — No change 289,368 $81K
Wealthspring Capital LLC — Reduce -1.2% 253,950 $71K
MMCAP International Inc. SPC — No change 250,000 $70K
Magnetar Financial LLC — No change 250,000 $70K
Periscope Capital Inc. — No change 237,500 $67K
Verition Fund Management LLC — No change 212,536 $60K
Polar Asset Management Partners Inc. — Add +4.0% 208,100 $58K
Alberta Investment Management Corp — No change 200,000 $56K
Toronto Dominion Bank — Add +15.7% 184,596 $52K
Clear Street Group Inc. — Reduce -0.3% 179,348 $50K
Meteora Capital, LLC — Reduce -4.1% 178,612 $50K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 156,557 $44K
Radcliffe Capital Management, L.P. — No change 153,145 $43K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $42K
Healthcare of Ontario Pension Plan Trust Fund — No change 150,000 $42K
Lepercq De Neuflize Asset Management LLC — No change 150,000 $42K
OMERS ADMINISTRATION Corp — No change 131,000 $37K
Rivernorth Capital Management, LLC — No change 170,630 $36K
Context Capital Management, LLC — No change 125,000 $35K
Aristeia Capital, L.L.C. — No change 124,998 $35K
AQR Arbitrage LLC — No change 118,484 $33K
Mint Tower Capital Management B.V. — No change 112,500 $32K
Jain Global LLC — No change 81,250 $23K
Whitebox Advisors LLC — No change 75,000 $21K
TIG Advisors, LLC — No change 74,999 $21K
Linden Advisors LP — No change 75,001 $20K
HBK Investments L P — No change 62,501 $18K
Bulldog Investors, LLP — No change 50,045 $14K
Moore Capital Management, LP — No change 50,000 $14K
Glazer Capital, LLC — No change 47,600 $13K
Heights Capital Management, Inc. — Reduce -12.2% 43,900 $12K
BNP Paribas Financial Markets — No change 36,777 $10K
Schonfeld Strategic Advisors LLC — Reduce -14.3% 25,700 $7K
DLD Asset Management, LP — No change 20,501 $6K
Endure Capital Management, LLC — No change 14,672 $4K
Centiva Capital, LP — No change 12,500 $4K
Timelo Investment Management Inc. — No change 12,500 $4K
Fort Baker Capital Management LP — No change 12,500 $3K
Royal Bank of Canada — No change 1,000 $0

"% of holder's portfolio" is FIGXW's weight in each manager's 13F, not the share of Figx Capital Acquisition Cor the manager owns.