FIGXW · FIGX Capital Acquisition Corp. · Holdings

$0.12 At close · Oct 16

Market Cap

$200.64M

19.39M

Volume · Oct 16 23K Avg daily vol (3M) 19.54K

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

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 42

Total Value: $1,306,481

Total Shares: 5,681,232

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 42 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+1.3 pts

Top 5

36.3%

+3.5 pts

Top 10

57.9%

+4.8 pts

HHI

485

Broadly held+59

Who Holds FIGXW

Last 4 quarters through Jun 30, 2026

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: 41 filers, like-for-like change -0.6%; actively managed books -0.6%.

Holder type	Share	Filers	Change
Registered adviser	52.0%	24	-1.6%
Exempt adviser	4.3%	1	0.0%
Adviser	3.2%	1	-4.1%
Bank	3.3%	2	+15.6%
Benefit plan	2.3%	1	0.0%
Non-US	15.9%	4	0.0%
Unknown	19.0%	8	-0.6%

Style	Share	Filers	Change
Systematic-like	6.1%	3	+2.4%
Concentrated	16.7%	7	-0.1%
Diversified active	77.2%	31	-1.0%

Turnover	Share	Filers	Change
Low turnover	5.5%	3	0.0%
Medium turnover	51.2%	20	+0.9%
High turnover	39.8%	16	-2.7%
Unknown	3.5%	2	-0.3%

Holding horizon	Share	Filers	Change
Short horizon	45.9%	21	-2.2%
Medium horizon	14.1%	5	0.0%
Long horizon	15.6%	7	+2.9%
Unknown	24.4%	8	-0.3%

13F book size	Share	Filers	Change
Under $1B	33.4%	13	-3.0%
$1B to $10B	30.3%	16	0.0%
$10B to $100B	35.6%	10	+1.0%
$100B or more	0.7%	2	0.0%

Client base	Share	Filers	Change
Pooled investment vehicles	43.5%	21	-1.8%
Registered funds and BDCs	4.0%	2	0.0%
Other investment advisers	4.5%	1	-1.2%
Unknown	48.0%	17	+0.4%

Private funds	Share	Filers	Change
Hedge funds	50.9%	23	-1.5%
Private equity funds	4.5%	1	-1.2%
No private funds	0.9%	1	0.0%
Unknown	43.7%	16	+0.4%

Location	Share	Filers	Change	New	Exited
United States	64.4%	30	-1.9%	0	0
Outside the US	35.6%	11	+1.7%	0	0

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

41 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 0.001%

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

50.2%

of 13F shares, Herfindahl 0.039

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 3.7 quarters

Under 1 year 32.7% 1 to 3 years 67.3% 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).

Shared Holders

Companies FIGXW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LWAC LightWave Acquisition Corp.	10	0.546
2	HVMC Highview Merger Corp.	8	0.471
3	SPEG Silver Pegasus Acquisition Corp.	7	0.468
4	GSHR Gesher Acquisition Corp. II	6	0.452
5	ITHA ITHAX Acquisition Corp III	8	0.447
6	MBVI M3-Brigade Acquisition VI Corp.	9	0.441
7	ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc.	8	0.436
8	FCRS FutureCrest Acquisition Corp.	8	0.426
9	SOCA Solarius Capital Acquisition Corp.	7	0.424
10	EVOX Evolution Global Acquisition Corp	8	0.417

Shareholder Targets

13F filers that own its peers but not FIGXW, 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	Of book	Largest peers
1	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$132,805,824 9 held	0.190%	OIM, EVOX, HVMC
2	Hudson Bay Capital Management LP Registered adviser, Diversified active	$103,566,474 16 held	0.540%	MESH, JACS, ALOV
3	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$53,154,235 12 held	3.02%	MBVI, JACS, QADR
4	Governors Lane LP Registered adviser, Diversified active	$42,588,491 9 held	4.22%	EVOX, FCRS, WENN
5	Harraden Circle Investments, LLC Registered adviser, Diversified active	$39,982,983 7 held	5.44%	CCII, FCRS, WENN
6	Lineage Point Capital LP Adviser, Diversified active	$38,138,359 15 held	8.73%	EVOX, QADR, ALOV
7	Crossingbridge Advisors, LLC Adviser, Diversified active	$30,464,241 7 held	5.75%	WENN, SOCA, JACS
8	Parallax Volatility Advisers, L.P. Registered adviser, Diversified active	$30,325,946 13 held	1.36%	WENN, MESH, SPEG
9	Saba Capital Management, L.P. Registered adviser, Diversified active	$26,243,452 7 held	0.810%	OIM, WENN, CCII
10	Kryger Capital LLC Registered adviser, Concentrated	$25,899,652 7 held	1.48%	ALOV, MESH, DSAC

Quarterly Activity

vs Mar 31, 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: 0

Institutional value: -9.4%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Large TORONTO DOMINION BANK	+25,000	184,596
Mid Polar Asset Management Partners Inc.	+8,100	208,100

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Shaolin Capital Management LLC	−47,788	402,212
Mid METEORA CAPITAL, LLC	−7,700	178,612
Small HEIGHTS CAPITAL MANAGEMENT, INC	−6,100	43,900
Large Schonfeld Strategic Advisors LLC	−4,300	25,700
Small Wealthspring Capital LLC	−3,060	253,950

Filter: New 0 Increased 2 Reduced 6 Sold out 0 Unchanged 34

Holder type: Registered adviser 25 Exempt adviser 1 Adviser 1 Bank 2 Benefit plan 1 Non-US 4 Unknown 8

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PICTON MAHONEY ASSET MANAGEMENT FIGXW

$140,000

10.72%

500,000

Shaolin Capital Management LLC FIGXW

$112,619

8.62%

402,212

CSS LLC/IL FIGXW

$81,023

6.20%

289,368

MMCAP International Inc. SPC FIGXW

$70,000

5.36%

250,000

Magnetar Financial LLC FIGXW

$70,000

5.36%

250,000

Periscope Capital Inc. FIGXW

$66,500

5.09%

237,500

Polar Asset Management Partners Inc. FIGXW

$58,268

4.46%

208,100

Alberta Investment Management Corp FIGXW

$56,000

4.29%

200,000

TORONTO DOMINION BANK FIGXW

$51,687

3.96%

184,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	184,596	$51,687	100.0%	Defined

Clear Street Group Inc. FIGXW

$50,217

3.84%

179,348

METEORA CAPITAL, LLC FIGXW

$50,011

3.83%

178,612

Radcliffe Capital Management, L.P. FIGXW

$42,873

3.28%

153,145

Lepercq De Neuflize Asset Management LLC FIGXW

$42,000

3.21%

150,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND FIGXW

$42,000

3.21%

150,000

TENOR CAPITAL MANAGEMENT Co., L.P. FIGXW

$42,000

3.21%

150,000

OMERS ADMINISTRATION Corp FIGXW

$36,680

2.81%

131,000

RIVERNORTH CAPITAL MANAGEMENT, LLC FIGXW

$36,293

2.78%

170,630

ARISTEIA CAPITAL, L.L.C. FIGXW

$34,993

2.68%

124,998

AQR Arbitrage LLC FIGXW

$33,176

2.54%

118,484

MILLENNIUM MANAGEMENT LLC FIGXW

$26,950

2.06%

96,250

Jain Global LLC FIGXW

$22,750

1.74%

81,250

TIG Advisors, LLC FIGXW

$21,000

1.61%

74,999

WHITEBOX ADVISORS LLC FIGXW

$21,000

1.61%

75,000

Linden Advisors LP FIGXW

$20,250

1.55%

75,001

Bulldog Investors, LLP FIGXW

$14,013

1.07%

50,045

MOORE CAPITAL MANAGEMENT, LP FIGXW

$14,000

1.07%

50,000

HEIGHTS CAPITAL MANAGEMENT, INC FIGXW

$12,292

0.94%

43,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	43,900	$12,292	100.0%	Other

BNP PARIBAS ARBITRAGE, SA FIGXW

$10,298

0.79%

36,777

Schonfeld Strategic Advisors LLC FIGXW

$7,196

0.55%

25,700

DLD Asset Management, LP FIGXW

$5,740

0.44%

20,501

Endure Capital Management, LLC FIGXW

$4,108

0.31%

14,672

Timelo Investment Management Inc. FIGXW

$3,500

0.27%

12,500

Centiva Capital, LP FIGXW

$3,500

0.27%

12,500

Fort Baker Capital Management LP FIGXW

$3,499

0.27%

12,500

Mint Tower Capital Management B.V. FIGXW

$32

0.00%

112,500

GLAZER CAPITAL, LLC FIGXW

$13

0.00%

47,600

Wealthspring Capital LLC FIGXW

—

253,950

HBK INVESTMENTS L P FIGXW

—

62,501

ROYAL BANK OF CANADA FIGXW

—

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,000	$0	—	Defined

Verition Fund Management LLC FIGXW

—

212,536

Context Capital Management, LLC FIGXW

—

125,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS FIGXW

—

156,557

Key facts CIK 2059033 CUSIP G3473K100