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FIGX · FIGX Capital Acquisition Corp. · Held by Funds

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$10.32 0.00 (0.00%) At close · Sep 11
Rebalance outlook locked
Going-concern doubt — flagged Aug 5, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Such potential liquidity shortfall and mandatory liquidation condition raise substantial doubt about the Company's ability to continue as a going concern. These unaudited condensed financial statements do not include any adjustments that might result from the outcome of these uncertainties.”
View the 10-Q filed Aug 5, 2026
Market Cap
$200.06M
Shares
19.39M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FIGX

5 fund positions
Fund Balance Value % of Fund Open
First Trust Merger Arbitrage Fund 209,438 $2,142,551 0.13%
High Income Securities Fund 100,090 $1,023,921 0.84%
RiverNorth Opportunities Fund Inc. 100,000 $1,023,000 0.31%
First Trust Multi-Strategy Fund 39,098 $399,973 0.03%
Global Multi-Strategy Fund 2,592 $26,516 0.00%
Showing 1–5 of 5 positions
Key facts CIK 2059033 CUSIP G3473K100 13F (30d) 37 filings 37 filers