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Disclosery

FIGX FIGX CAP ACQUISITION CORP.

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USD CL A ORD SHS (common), issuer CIK 2059033

57 managers (57 13F filers) reported a position in FIGX shares at 2025-12-31, 13,223,316 shares in all. 21 filers opened a position and 2 filers sold out during the quarter.

Managers
57
13F filers
57
New
21
Added
8
Reduced
8
Sold out
2
Shares held by filers
13,223,316

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PICTON MAHONEY ASSET MANAGEMENT1,000,000$10.1M0.11%013F-HRTimeline
Meteora Capital, LLC922,641$9.28M0.78%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.740,851$7.45M0.01%+87,92013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC600,002$6.04M0.16%+67,86713F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC509,160$5.12M1.21%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP500,000$5.03M0.5%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC500,000$5.03M0.05%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP474,874$4.78M0.01%013F-HRTimelineGroup
Periscope Capital Inc.444,400$4.47M0.87%+94,40013F-HRTimeline
Polar Asset Management Partners Inc.400,000$4.02M0.08%013F-HRTimeline
Alberta Investment Management Corp400,000$4.02M0.02%new13F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC341,260$3.43M0.16%-113F-HRTimeline
MANGROVE PARTNERS IM, LLC335,237$3.37M0.27%013F-HRTimeline
Radcliffe Capital Management, L.P.331,994$3.34M0.18%+25,04113F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…313,114$3.15M0.02%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$3.02M0.04%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…300,000$3.02M0.01%013F-HRTimeline
CSS LLC/IL299,799$3.02M0.17%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC293,750$2.96M<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC265,000$2.67M0.1%-169,90013F-HRTimeline
OMERS ADMINISTRATION Corp262,000$2.64M0.02%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.250,000$2.52M0.07%013F-HRTimeline
Context Capital Management, LLC250,000$2.52M0.06%013F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP250,000$2.52M0.15%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC236,024$2.37M0.05%-73,55413F-HRTimelineGroup
Mint Tower Capital Management B.V.225,000$2.26M0.27%new13F-HRTimeline
Ghisallo Capital Management LLC200,000$2.01M0.09%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC170,033$1.71M0.02%+41,92913F-HRTimelineGroup
Jain Global LLC162,500$1.63M0.02%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…152,916$1.54M0.07%+2,91613F-HRTimelineGroup
WHITEBOX ADVISORS LLC150,000$1.51M0.03%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP150,000$1.51M0.01%013F-HRTimelineGroup
TIG Advisors, LLCin group TIG Advisors, LLC150,000$1.51M0.07%new13F-HRTimelineGroup
HBK INVESTMENTS L P125,002$1.26M0.01%013F-HRTimeline
BERKLEY W R CORP114,092$1.15M0.06%013F-HRTimeline
Karpus Management, Inc.112,766$1.13M0.03%new13F-HR/ATimeline
Bulldog Investors, LLP100,090$1.01M0.22%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…100,000$1.01M0.38%new13F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…100,000$1.01M0.03%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MOORE CAPITAL MANAGEMENT, LP100,000$1.01M0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO76,493$770K<0.01%-149,94313F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC76,713$766K0.01%+18,37613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS73,554$740K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK57,200$575K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC50,000$503K<0.01%-22,54813F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.49,443$497K<0.01%-164,07713F-HRTimelineGroup
Verition Fund Management LLC46,899$472K<0.01%-3,10113F-HRTimeline
DLD Asset Management, LP30,781$310K0.03%+2813F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA30,000$302K0.03%new13F-HRTimelineGroup
Fort Baker Capital Management LP25,000$252K0.03%013F-HRTimeline
Centiva Capital, LP25,000$252K0.02%013F-HRTimeline
Evercore Wealth Management, LLC15,940$160K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,706$108K<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD10,000$101K<0.01%013F-HRTimeline
PenderFund Capital Management Ltd.9,000$90.5K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,041$41K<0.01%-1,70513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY41$412<0.01%new13F-HR/ATimelineGroup