Figx Capital Acquisition CorFIGXWPreferred / convertible

13F holders, Q4 2025 (December 31)
39holders +13
14new positions
1sold out
$0.48avg. 13F price*

At the end of Q4 2025, 39 institutions reported holding Figx Capital Acquisition Cor (FIGXW) in their 13F filings, up 13 from Q3 2025. 14 opened new positions and 1 sold out. The largest holders were Mint Tower Capital Management B.V. ($1.1M), Picton Mahoney Asset Management ($133K) and Shaolin Capital Management LLC ($124K).

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 → Q4 2025

InstitutionsTotal Value
New Positions14$1.6M
Exits1$7K

All 13F filers, Q3 2025 → Q4 2025: 2,030,465 shares bought and 100,480 shares sold, net +1,929,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders
Mint Tower Capital Management B.V. — New 112,500 $1.1M
Picton Mahoney Asset Management — No change 500,000 $133K
Shaolin Capital Management LLC — Add +5.8% 450,000 $124K
Meteora Capital, LLC — New 346,084 $87K
CSS LLC — No change 289,368 $79K
MMCAP International Inc. SPC — New 250,000 $69K
Magnetar Financial LLC — New 250,000 $66K
Wealthspring Capital LLC — New 257,010 $64K
Polar Asset Management Partners Inc. — No change 200,000 $55K
Alberta Investment Management Corp — New 200,000 $55K
Periscope Capital Inc. — Add +15.4% 187,500 $50K
Verition Fund Management LLC — Add +60.8% 160,836 $44K
Rivernorth Capital Management, LLC — No change 170,630 $43K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 156,557 $41K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $41K
Healthcare of Ontario Pension Plan Trust Fund — No change 150,000 $41K
Radcliffe Capital Management, L.P. — No change 153,145 $41K
OMERS ADMINISTRATION Corp — New 131,000 $35K
Context Capital Management, LLC — No change 125,000 $34K
Aristeia Capital, L.L.C. — No change 124,998 $33K
AQR Arbitrage LLC — Reduce -23.8% 118,012 $32K
Jain Global LLC — New 81,250 $22K
Whitebox Advisors LLC — No change 75,000 $21K
Linden Advisors LP — No change 75,001 $20K
TIG Advisors, LLC — New 74,999 $20K
Clear Street Group Inc. — Reduce -9.4% 67,052 $18K
HBK Investments L P — No change 62,501 $17K
Heights Capital Management, Inc. — New 50,000 $14K
Moore Capital Management, LP — No change 50,000 $14K
Toronto Dominion Bank — Add +640.2% 49,824 $14K
Bulldog Investors, LLP — New 50,045 $13K
Glazer Capital, LLC — Reduce -36.5% 47,600 $12K
BNP Paribas Financial Markets — New 36,777 $10K
Schonfeld Strategic Advisors LLC — Add +20.0% 30,000 $8K
DLD Asset Management, LP — New 20,501 $6K
Centiva Capital, LP — No change 12,500 $3K
Fort Baker Capital Management LP — No change 12,500 $3K
Lepercq De Neuflize Asset Management LLC — New 11,679 $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.