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Disclosery

FIGXU FIGX CAP ACQUISITION CORP.

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Unit (unit), issuer CIK 2059033

74 managers (74 13F filers) reported a position in FIGXU shares at 2025-06-30, 14,543,324 shares in all. 73 filers opened a position and 0 filers sold out during the quarter.

Managers
74
13F filers
74
New
73
Added
0
Reduced
0
Sold out
0
Shares held by filers
14,543,324

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$10M0.14%new13F-HRTimeline
Meteora Capital, LLC1,000,000$10M1.87%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC513,166$5.14M0.18%new13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC511,300$5.12M1.35%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC500,000$5.01M0.26%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP500,000$5.01M0.6%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC500,000$5.01M0.02%new13F-HRTimelineGroup
HGC Investment Management Inc.500,000$5.01M1.39%new13F-HRTimeline
Polar Asset Management Partners Inc.400,000$4.01M0.1%new13F-HRTimeline
Alberta Investment Management Corp400,000$4.01M0.03%new13F-HR/ATimeline
LMR Partners LLPin group LMR Partners LLP400,000$4.01M0.06%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP397,395$3.98M0.01%new13F-HRTimelineGroup
CLEAR STREET LLC349,700$3.5M0.02%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC332,641$3.33M0.18%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC328,120$3.29M0.17%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC309,367$3.09M0.07%13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC305,884$3.06M0.07%new13F-HRTimelineGroup
CSS LLC/IL300,000$3M0.19%new13F-HRTimeline
Radcliffe Capital Management, L.P.300,000$3M0.23%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$3M0.04%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…300,000$3M0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC275,000$2.75M<0.01%new13F-HRTimelineGroup
OMERS ADMINISTRATION Corp262,000$2.62M0.02%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.250,000$2.5M0.07%new13F-HRTimeline
Context Capital Management, LLC250,000$2.5M0.08%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC238,109$2.38M0.04%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.225,000$2.25M0.34%new13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP200,000$2M0.03%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Verition Fund Management LLC200,000$2M0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.200,000$2M0.05%new13F-HRTimelineGroup
Ghisallo Capital Management LLC200,000$2M0.05%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP195,851$1.96M0.03%new13F-HRTimelineGroup
Periscope Capital Inc.177,000$1.77M0.67%new13F-HRTimeline
Jain Global LLC162,500$1.63M0.03%new13F-HRTimeline
WHITEBOX ADVISORS LLC150,000$1.5M0.04%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP150,000$1.5M0.01%new13F-HRTimelineGroup
TIG Advisors, LLCin group TIG Advisors, LLC150,000$1.5M0.08%new13F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP150,000$1.5M0.1%new13F-HRTimelineGroup
Shaolin Capital Management LLC138,756$1.39M0.06%new13F-HRTimeline
HBK INVESTMENTS L P125,000$1.25M0.02%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Schonfeld Strategic Advisors LLC113,109$1.13M0.01%new13F-HRTimeline
BERKLEY W R CORP112,703$1.13M0.07%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…100,000$1M0.31%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$1M0.02%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC100,000$1M0.01%new13F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP100,000$1M0.04%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…85,000$851K0.05%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK83,389$835K<0.01%new13F-HRTimelineGroup
Yakira Capital Management, Inc.75,000$751K0.28%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.50,000$501K0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…50,000$501K<0.01%new13F-HR/ATimelineGroup
Parallax Volatility Advisers, L.P.45,000$451K0.02%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.39,276$393K0.02%new13F-HRTimelineGroup
Bulldog Investors, LLP38,109$382K0.1%new13F-HRTimeline
DLD Asset Management, LP30,353$304K0.04%new13F-HR/ATimeline
Tuttle Capital Management, LLC30,000$300K1.24%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO26,575$266K<0.01%new13F-HRTimelineGroup
Fort Baker Capital Management LP25,000$250K0.04%new13F-HRTimeline
STEADFAST CAPITAL MANAGEMENT LP25,000$250K<0.01%new13F-HRTimeline
Centiva Capital, LP25,000$250K0.02%new13F-HRTimeline
Timelo Investment Management Inc.in group Timelo Investment Management …25,000$250K0.86%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC24,640$247K<0.01%new13F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC15,000$150K0.02%new13F-HRTimeline
Sandia Investment Management LP10,879$109K0.28%new13F-HRTimeline
Quarry LP10,879$109K0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,264$103K<0.01%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC10,259$103K0.01%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD10,000$100K<0.01%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC10,000$100K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,000$100K<0.01%new13F-HR/ATimelineGroup
PenderFund Capital Management Ltd.5,000$50.1K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,000$10K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC100$1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.