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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

39 managers (39 13F filers) reported a position in FIGXW shares at 2025-12-31, 5,290,869 shares in all. 14 filers opened a position and 1 filer sold out during the quarter.

Managers
39
13F filers
39
New
14
Added
5
Reduced
3
Sold out
1
Shares held by filers
5,290,869

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
Mint Tower Capital Management B.V.112,500$1.13M0.14%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$132K<0.01%013F-HRTimeline
Shaolin Capital Management LLC450,000$124K<0.01%+24,69113F-HRTimeline
Meteora Capital, LLC346,084$86.5K0.01%new13F-HRTimeline
CSS LLC/IL289,368$79.5K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP250,000$68.7K0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC250,000$66.2K<0.01%new13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC257,010$64.3K0.02%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.200,000$54.9K<0.01%013F-HRTimeline
Alberta Investment Management Corp200,000$54.9K<0.01%new13F-HR/ATimeline
Periscope Capital Inc.187,500$49.7K0.01%+25,00013F-HRTimeline
Verition Fund Management LLC160,836$44.2K<0.01%+60,83613F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC170,630$42.7K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…156,557$41.5K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$41.2K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…150,000$41.2K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.153,145$40.6K<0.01%013F-HRTimeline
OMERS ADMINISTRATION Corp131,000$34.7K<0.01%new13F-HRTimeline
Context Capital Management, LLC125,000$34.3K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.124,998$33.1K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC118,012$32.4K<0.01%-36,77713F-HRTimelineGroup
Jain Global LLC81,250$21.5K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC75,000$20.6K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP75,001$19.9K<0.01%013F-HRTimelineGroup
TIG Advisors, LLCin group TIG Advisors, LLC74,999$19.9K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.67,052$18.4K<0.01%-6,95313F-HRTimelineGroup
HBK INVESTMENTS L P62,501$17.2K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…50,000$13.7K0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP50,000$13.7K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK49,824$13.7K<0.01%+43,09313F-HRTimelineGroup
Bulldog Investors, LLP50,045$12.5K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC47,600$12K<0.01%-27,40013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS36,777$9.75K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC30,000$7.95K<0.01%+5,00013F-HRTimeline
DLD Asset Management, LP20,501$5.63K<0.01%new13F-HRTimeline
Centiva Capital, LP12,500$3.43K<0.01%013F-HRTimeline
Fort Baker Capital Management LP12,500$3.31K<0.01%013F-HRTimeline
Lepercq De Neuflize Asset Management LLC11,679$3.21K<0.01%new13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.