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Disclosery

FIGXW FIGX CAP ACQUISITION CORP.

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*W EXP 06/17/203 (warrant or right), issuer CIK 2059033

41 managers (41 13F filers) reported a position in FIGXW shares at 2026-06-30, 5,584,982 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
41
13F filers
41
New
0
Added
2
Reduced
6
Sold out
0
Shares held by filers
5,584,982

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 MANAGEMENT500,000$140K<0.01%013F-HRTimeline
Shaolin Capital Management LLC402,212$113K0.01%-47,78813F-HRTimeline
CSS LLC/IL289,368$81K<0.01%013F-HRTimeline
Wealthspring Capital LLC253,950$71.1K0.02%-3,06013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP250,000$70K0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC250,000$70K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.237,500$66.5K0.01%013F-HRTimeline
Verition Fund Management LLC212,536$59.5K<0.01%013F-HR/ATimeline
Polar Asset Management Partners Inc.208,100$58.3K<0.01%+8,10013F-HRTimeline
Alberta Investment Management Corp200,000$56K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK184,596$51.7K<0.01%+25,00013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.179,348$50.2K<0.01%-50113F-HRTimelineGroup
Meteora Capital, LLC178,612$50K<0.01%-7,70013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…156,557$43.8K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.153,145$42.9K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$42K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…150,000$42K<0.01%013F-HRTimeline
Lepercq De Neuflize Asset Management LLC150,000$42K0.03%013F-HRTimeline
OMERS ADMINISTRATION Corp131,000$36.7K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC170,630$36.3K<0.01%013F-HRTimeline
Context Capital Management, LLC125,000$35K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.124,998$35K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC118,484$33.2K<0.01%013F-HRTimelineGroup
Mint Tower Capital Management B.V.112,500$32K<0.01%013F-HRTimeline
Jain Global LLC81,250$22.8K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC75,000$21K<0.01%013F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC74,999$21K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP75,001$20.2K<0.01%013F-HRTimelineGroup
HBK INVESTMENTS L P62,501$17.5K<0.01%013F-HRTimeline
Bulldog Investors, LLP50,045$14K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP50,000$14K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC47,600$13K<0.01%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…43,900$12.3K<0.01%-6,10013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS36,777$10.3K<0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC25,700$7.2K<0.01%-4,30013F-HRTimeline
DLD Asset Management, LP20,501$5.74K<0.01%013F-HRTimeline
Endure Capital Management, LLC14,672$4.11K<0.01%013F-HRTimeline
Centiva Capital, LP12,500$3.5K<0.01%013F-HRTimeline
Timelo Investment Management Inc.in group Timelo Investment Management …12,500$3.5K<0.01%013F-HRTimelineGroup
Fort Baker Capital Management LP12,500$3.5K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.