FIGXU · FIGX Capital Acquisition Corp. · Holdings

$10.46 At close · Oct 27

Market Cap

$200.64M

19.39M

Volume · Oct 27 2127 Avg daily vol (14 sessions) 442

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 FIGXU: 13F, 13D and 13G, insiders and funds →

Quarter:

Holders: 1

Total Value: $1,036

Total Shares: 100

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 1 13F filers

Top Holder

100.0%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

10,000

Highly concentrated

Who Holds FIGXU

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: 12 filers, like-for-like change -1.4%; actively managed books -1.4%.

Holder type	Share	Filers	Change	Exited
Registered adviser	24.4%	5	-5.9%	1
Exempt adviser	27.3%	1	0.0%	0
Bank	12.0%	2	0.0%	0
Non-US	34.2%	1	0.0%	0
Adviser	0.0%	0	—	0
Benefit plan	0.0%	0	—	0
Insurer	0.0%	0	—	0
Broker-dealer	0.0%	0	—	0
Unknown	2.2%	3	+7.1%	0

Style	Share	Filers	Change	Exited
Systematic-like	0.0%	1	0.0%	0
Concentrated	1.3%	1	+12.0%	0
Diversified active	98.6%	10	-1.5%	1
Index-like	0.0%	0	—	0
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	Exited
Low turnover	1.7%	1	0.0%	0
Medium turnover	22.8%	4	0.0%	0
High turnover	74.2%	6	-2.0%	1
Unknown	1.3%	1	+12.0%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	Exited
Short horizon	53.2%	5	-2.5%	1
Medium horizon	28.1%	2	0.0%	0
Long horizon	13.6%	3	0.0%	0
Unknown	5.1%	2	0.0%	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	Exited
Under $1B	40.0%	4	0.0%	0
$1B to $10B	12.6%	2	-10.8%	1
$10B to $100B	47.4%	5	+0.3%	0
$100B or more	0.0%	1	0.0%	0
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	Exited
Pooled investment vehicles	16.9%	3	-8.3%	1
Registered funds and BDCs	7.5%	2	0.0%	0
Other investment advisers	0.0%	0	—	0
Individuals and high net worth	0.0%	0	—	0
Unknown	75.6%	7	+0.2%	0

Private funds	Share	Filers	Change	Exited
Hedge funds	16.9%	3	-8.3%	1
Other private funds	1.7%	1	0.0%	0
Private funds, type not stated	27.3%	1	0.0%	0
No private funds	5.8%	1	0.0%	0
Private equity funds	0.0%	0	—	0
Unknown	48.3%	6	+0.3%	0

Location	Share	Filers	Change	New	Exited
United States	26.6%	8	-5.0%	0	1
Outside the US	73.4%	4	0.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

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

12 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.219

Active holders

-1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

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

$10.15

estimated per share

Mar 31, 2026: $10.15

Quarter-end price

—

implied by 13F values

Estimated gain or loss

—

price against the estimated cost

Estimated at a loss

—

of costed 13F value

Estimated cost covers 0.001% 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 FIGXU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SPEG Silver Pegasus Acquisition Corp.	3	0.671
2	TVAI Thayer Ventures Acquisition Corp II	3	0.567
3	SORN Soren Acquisition Corp.	3	0.530
4	OBA Oxley Bridge Acquisition Ltd	3	0.530
5	OYSE Oyster Enterprises II Acquisition Corp	3	0.530
6	SOCA Solarius Capital Acquisition Corp.	3	0.500
7	LWAC LightWave Acquisition Corp.	3	0.500
8	CCAQ Collective Acquisition Corp.	3	0.474
9	SZZL Sizzle Acquisition Corp. II	3	0.452
10	PACH Pioneer Acquisition I Corp	3	0.416

Shareholder Targets

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

Found through its holder-overlap peers: SPEG, TVAI, SORN, OBA, OYSE, SOCA, LWAC, CCAQ, SZZL, PACH, COPL, YCY, SOUL, EVAC. 53 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Hudson Bay Capital Management LP Registered adviser, Diversified active	$47,370,834 11 held	0.250%	OYSE, SOCA, COPL
2	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$34,911,600 2 held	0.050%	SORN, EVAC
3	Crossingbridge Advisors, LLC Adviser, Diversified active	$34,675,551 5 held	6.82%	SOUL, SZZL, SOCA
4	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$28,539,447 12 held	1.69%	COPL, YCY, SOUL
5	GOLDMAN SACHS GROUP INC Holding company, Index-like	$18,685,326 6 held	0.000%	SZZL, SOUL, OYSE
6	RiverPark Advisors, LLC Registered adviser, Diversified active	$14,879,237 2 held	7.46%	SOUL, SZZL
7	Parallax Volatility Advisers, L.P. Registered adviser, Diversified active	$14,003,599 7 held	0.640%	SPEG, SOCA, OBA
8	Logan Stone Capital, LLC Registered adviser, Concentrated	$12,837,144 6 held	2.72%	OBA, TVAI, LWAC
9	GABELLI & Co INVESTMENT ADVISERS, INC. Registered adviser, Diversified active	$11,348,587 5 held	1.86%	SOUL, EVAC, OYSE
10	Governors Lane LP Registered adviser, Diversified active	$10,730,112 4 held	1.09%	SZZL, LWAC, PACH

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -11

Institutional value: —

Shares held: -100.0%

Filter: New 0 Increased 0 Reduced 0 Sold out 0 Unchanged 1

Showing 1 of 1

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Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed	Open
Small FNY Investment Advisers, LLC FIGXU	$1,036	100.00%	100	0.001%	0 0.0%	Shares	2026-10-16
No holders match your search.

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