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FIGX · FIGX Capital Acquisition Corp. · Holdings

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$10.35
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
$200.64M
Shares
19.39M
Volume · Oct 28 27.67K Avg daily vol (3M) 51.22K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FIGX: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 70
Total Value: $154,041,451
Total Shares: 20,622,143
Showing 1–100 of 110 holdings by value · page 1 of 2

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 70 13F filers
Top Holder
7.7%
Jun 2025 → Jun 2026 · range 6.7% – 7.7%
of institutional value
Top 5
26.8%
Jun 2025 → Jun 2026 · range 22.4% – 26.8%
of institutional value
Top 10
42.8%
Jun 2025 → Jun 2026 · range 38.5% – 42.8%
of institutional value
HHI
303
Jun 2025 → Jun 2026 · range 265 – 303
Broadly held

Who Holds FIGX

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 70 filers, like-for-like change -0.4%; actively managed books -0.4%; index-like books -17.5%.

Holder type Share Filers Change
Registered adviser 50.0% 37 -2.1%
Exempt adviser 5.2% 2 +7.6%
Adviser 7.3% 3 +19.5%
Bank 2.7% 5 +24.7%
Insurer 0.6% 1 0.0%
Benefit plan 2.0% 2 0.0%
Non-US 14.1% 5 -9.2%
Holding company 0.0% 1 -17.5%
Broker-dealer 0.0% 0 —
Unknown 18.3% 14 +0.4%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

56 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.063%
Mar 31, 2026: 0
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
46.8%
of 13F shares, Herfindahl 0.034
Active holders
-0.1%
like-for-like share change of active filers
5% stakes on record
2
1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 3.6 quarters
Under 1 year 40.6% 1 to 3 years 59.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$10.04
estimated per share
Mar 31, 2026: $10.02
Quarter-end price
$10.23
implied by 13F values
Estimated gain or loss
+1.9%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 98.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FIGX's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 LWAC LightWave Acquisition Corp. 10
2 HVMC Highview Merger Corp. 8
3 SPEG Silver Pegasus Acquisition Corp. 7
4 GSHR Gesher Acquisition Corp. II 6
5 ITHA ITHAX Acquisition Corp III 8
6 MBVI M3-Brigade Acquisition VI Corp. 9
7 ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. 8
8 FCRS FutureCrest Acquisition Corp. 8
9 SOCA Solarius Capital Acquisition Corp. 7
10 EVOX Evolution Global Acquisition Corp 8

Shareholder Targets

13F filers that own its peers but not FIGX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LWAC, HVMC, SPEG, GSHR, ITHA, MBVI, ALOV, FCRS, SOCA, EVOX, QADR, MESH, DSAC, BIII, WENN, JACS, IRHO, INAC, OIM, CCII. 76 filers in all.

# Filer In peers
1 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $132,805,824 9 held
2 Hudson Bay Capital Management LP Registered adviser, Diversified active $103,566,474 16 held
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active $53,154,235 12 held
4 Governors Lane LP Registered adviser, Diversified active $42,588,491 9 held
5 Harraden Circle Investments, LLC Registered adviser, Diversified active $39,982,983 7 held
6 Lineage Point Capital LP Adviser, Diversified active $38,138,359 15 held
7 Crossingbridge Advisors, LLC Adviser, Diversified active $30,464,241 7 held
8 Parallax Volatility Advisers, L.P. Registered adviser, Diversified active $30,325,946 13 held
9 Saba Capital Management, L.P. Registered adviser, Diversified active $26,243,452 7 held
10 Kryger Capital LLC Registered adviser, Concentrated $25,899,652 7 held

Fund Ownership of FIGX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 2.33% 451,218
Unclassified 0.00% 0
All registered funds 2.33% 451,218
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 37 Exempt adviser 2 Adviser 3 Bank 5 Insurer 1 Benefit plan 2 Non-US 5 Holding company 1 Unknown 14
Showing 100 of 110
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Karpus Management, Inc. $11,900,804 7.73% 1,163,324
PICTON MAHONEY ASSET MANAGEMENT $10,383,450 6.74% 1,015,000
D. E. Shaw & Co., Inc. $7,578,905 4.92% 740,851
GLAZER CAPITAL, LLC $6,085,847 3.95% 594,902
HGC Investment Management Inc. FIGXU $5,170,000 3.36% 500,000
MMCAP International Inc. SPC $5,115,000 3.32% 500,000
Magnetar Financial LLC $5,115,000 3.32% 500,000
Wealthspring Capital LLC $5,033,262 3.27% 492,010
TWO SIGMA INVESTMENTS, LP $4,857,961 3.15% 474,874
Periscope Capital Inc. $4,347,750 2.82% 425,000
LMR Partners LLP FIGXU $4,136,000 2.68% 400,000
Polar Asset Management Partners Inc. $4,094,046 2.66% 400,200
Alberta Investment Management Corp $4,092,000 2.66% 400,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,491,089 2.27% 341,260
MANGROVE PARTNERS IM, LLC $3,429,474 2.23% 335,237
Radcliffe Capital Management, L.P. $3,396,319 2.20% 331,996
MILLENNIUM MANAGEMENT LLC $3,204,547 2.08% 313,250
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,203,156 2.08% 313,114
TENOR CAPITAL MANAGEMENT Co., L.P. $3,069,000 1.99% 300,000
OMERS ADMINISTRATION Corp $2,680,260 1.74% 262,000
Context Capital Management, LLC $2,557,500 1.66% 250,000
First Trust Capital Management L.P. $2,557,500 1.66% 250,000
BlueCrest Capital Management Ltd $2,557,500 1.66% 250,000
ARISTEIA CAPITAL, L.L.C. $2,557,500 1.66% 250,000
WOLVERINE ASSET MANAGEMENT LLC $2,372,040 1.54% 231,871
MIZUHO SECURITIES USA LLC $2,319,979 1.51% 226,782
Mint Tower Capital Management B.V. $2,301,750 1.49% 225,000
AQR Arbitrage LLC $2,297,095 1.49% 224,545
Ghisallo Capital Management LLC $2,046,000 1.33% 200,000
Shaolin Capital Management LLC $1,846,351 1.20% 180,484
TORONTO DOMINION BANK FIGXU $1,809,500 1.17% 175,000
Jain Global LLC $1,662,375 1.08% 162,500
CSS LLC/IL $1,643,490 1.07% 160,654
Westchester Capital Management, LLC $1,564,329 1.02% 152,916
Linden Advisors LP $1,534,500 1.00% 150,000
WHITEBOX ADVISORS LLC $1,534,500 1.00% 150,000
TIG Advisors, LLC $1,534,500 1.00% 150,000
HBK INVESTMENTS L P $1,278,770 0.83% 125,002
BERKLEY W R CORP $1,167,161 0.76% 114,092
SONA ASSET MANAGEMENT (US) LLC $1,104,276 0.72% 107,945
READYSTATE ASSET MANAGEMENT LP FIGXU $1,026,856 0.67% 99,986
Bulldog Investors, LLP $1,023,920 0.66% 100,090
TORONTO DOMINION BANK $1,023,000 0.66% 100,000
MOORE CAPITAL MANAGEMENT, LP $1,023,000 0.66% 100,000
O'Connor Alternative Investments LLC $1,023,000 0.66% 100,000
HEIGHTS CAPITAL MANAGEMENT, INC $1,023,000 0.66% 100,000
Clear Street Group Inc. $947,185 0.61% 92,589
BNP PARIBAS ARBITRAGE, SA $883,646 0.57% 86,378
Westchester Capital Management, LLC FIGXU $871,250 0.57% 85,000
JPMORGAN CHASE & CO $782,666 0.51% 76,507
Walleye Capital LLC FIGXU $759,980 0.49% 74,000
Yakira Capital Management, Inc. FIGXU $759,514 0.49% 73,454
METEORA CAPITAL, LLC $605,646 0.39% 59,203
Schonfeld Strategic Advisors LLC $511,500 0.33% 50,000
DLD Asset Management, LP $314,889 0.20% 30,781
ABC ARBITRAGE SA $309,600 0.20% 30,000
Timelo Investment Management Inc. $255,750 0.17% 25,000
Centiva Capital, LP $255,750 0.17% 25,000
Clear Street Group Inc. FIGXU $203,708 0.13% 19,701
Evercore Wealth Management, LLC $163,066 0.11% 15,940
PICTON MAHONEY ASSET MANAGEMENT FIGXW $140,000 0.09% 500,000
Quarry LP FIGXU $123,279 0.08% 11,888
Shaolin Capital Management LLC FIGXW $112,619 0.07% 402,212
STATE OF WISCONSIN INVESTMENT BOARD $102,300 0.07% 10,000
UBS Group AG $81,348 0.05% 7,952
CSS LLC/IL FIGXW $81,023 0.05% 289,368
MMCAP International Inc. SPC FIGXW $70,000 0.05% 250,000
Magnetar Financial LLC FIGXW $70,000 0.05% 250,000
Periscope Capital Inc. FIGXW $66,500 0.04% 237,500
Polar Asset Management Partners Inc. FIGXW $58,268 0.04% 208,100
Alberta Investment Management Corp FIGXW $56,000 0.04% 200,000
TORONTO DOMINION BANK FIGXW $51,687 0.03% 184,596
Clear Street Group Inc. FIGXW $50,217 0.03% 179,348
METEORA CAPITAL, LLC FIGXW $50,011 0.03% 178,612
Radcliffe Capital Management, L.P. FIGXW $42,873 0.03% 153,145
Lepercq De Neuflize Asset Management LLC FIGXW $42,000 0.03% 150,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND FIGXW $42,000 0.03% 150,000
TENOR CAPITAL MANAGEMENT Co., L.P. FIGXW $42,000 0.03% 150,000
OMERS ADMINISTRATION Corp FIGXW $36,680 0.02% 131,000
RIVERNORTH CAPITAL MANAGEMENT, LLC FIGXW $36,293 0.02% 170,630
ARISTEIA CAPITAL, L.L.C. FIGXW $34,993 0.02% 124,998
AQR Arbitrage LLC FIGXW $33,176 0.02% 118,484
ROYAL BANK OF CANADA $28,838 0.02% 2,819
MILLENNIUM MANAGEMENT LLC FIGXW $26,950 0.02% 96,250
Jain Global LLC FIGXW $22,750 0.01% 81,250
TIG Advisors, LLC FIGXW $21,000 0.01% 74,999
WHITEBOX ADVISORS LLC FIGXW $21,000 0.01% 75,000
Linden Advisors LP FIGXW $20,250 0.01% 75,001
Bulldog Investors, LLP FIGXW $14,013 0.01% 50,045
MOORE CAPITAL MANAGEMENT, LP FIGXW $14,000 0.01% 50,000
HEIGHTS CAPITAL MANAGEMENT, INC FIGXW $12,292 0.01% 43,900
BNP PARIBAS ARBITRAGE, SA FIGXW $10,298 0.01% 36,777
Schonfeld Strategic Advisors LLC FIGXW $7,196 0.00% 25,700
DLD Asset Management, LP FIGXW $5,740 0.00% 20,501
Endure Capital Management, LLC FIGXW $4,108 0.00% 14,672
Timelo Investment Management Inc. FIGXW $3,500 0.00% 12,500
Centiva Capital, LP FIGXW $3,500 0.00% 12,500
Fort Baker Capital Management LP FIGXW $3,499 0.00% 12,500
FNY Investment Advisers, LLC FIGXU $1,036 0.00% 100
MORGAN STANLEY $675 0.00% 66

Showing the top 100 of 110 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2059033 CUSIP G3473K100 13F (30d) 1 filings 1 filers