Figx Capital Acquisition CorFIGXWPreferred / convertible

13F holders, Q3 2025 (September 30)
26holders
$0.24avg. 13F price*

At the end of Q3 2025, 26 institutions reported holding Figx Capital Acquisition Cor (FIGXW) in their 13F filings. The largest holders were Picton Mahoney Asset Management ($119K), Shaolin Capital Management LLC ($102K) and CSS LLC ($69K).

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 Q3 2025

InstitutionsTotal Value
New Positions1$38K
Exits0$0

Ownership 26 holders

Picton Mahoney Asset Management — No change 500,000 $119K
Shaolin Capital Management LLC — Add +513.0% 425,309 $102K
CSS LLC — Add +92.9% 289,368 $69K
Polar Asset Management Partners Inc. — No change 200,000 $48K
Rivernorth Capital Management, LLC — Add +2.6% 170,630 $41K
Periscope Capital Inc. — Add +83.6% 162,500 $39K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 156,557 $38K
AQR Arbitrage LLC — Add +1.2% 154,789 $37K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $36K
Radcliffe Capital Management, L.P. — Add +2.1% 153,145 $35K
Healthcare of Ontario Pension Plan Trust Fund — No change 150,000 $35K
Context Capital Management, LLC — No change 125,000 $30K
Aristeia Capital, L.L.C. — No change 124,998 $28K
Verition Fund Management LLC — No change 100,000 $24K
Glazer Capital, LLC — Reduce -70.8% 75,000 $18K
Whitebox Advisors LLC — No change 75,000 $18K
Clear Street Group Inc. — — 74,005 $18K
Linden Advisors LP — No change 75,001 $17K
HBK Investments L P — No change 62,501 $15K
Moore Capital Management, LP — No change 50,000 $12K
Wolverine Asset Management LLC — Reduce -75.3% 29,350 $7K
Schonfeld Strategic Advisors LLC — Reduce -55.8% 25,000 $6K
Fort Baker Capital Management LP — No change 12,500 $3K
Centiva Capital, LP — No change 12,500 $3K
Toronto Dominion Bank — Reduce -83.9% 6,731 $2K
Royal Bank of Canada — Reduce -80.0% 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.