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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 2026-03-31, 5,621,331 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
41
13F filers
41
New
1
Added
6
Reduced
1
Sold out
0
Shares held by filers
5,621,331

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$1.14M0.11%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$135K<0.01%013F-HRTimeline
Shaolin Capital Management LLC450,000$122K0.01%013F-HRTimeline
CSS LLC/IL289,368$78.2K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC257,010$69.4K0.02%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP250,000$67.5K0.01%013F-HRTimelineGroup
Periscope Capital Inc.237,500$64.2K0.01%+50,00013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC250,000$63.8K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC212,536$57.4K<0.01%+51,70013F-HRTimeline
Polar Asset Management Partners Inc.200,000$54K<0.01%013F-HRTimeline
Alberta Investment Management Corp200,000$54K<0.01%013F-HRTimeline
Meteora Capital, LLC186,312$50.3K<0.01%-159,77213F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.179,849$48.6K<0.01%+112,79713F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC170,630$46.1K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK159,596$43.1K<0.01%+109,77213F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…156,557$42.3K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$40.5K<0.01%013F-HRTimeline
Lepercq De Neuflize Asset Management LLC150,000$40.5K0.03%+138,32113F-HR/ATimeline
Radcliffe Capital Management, L.P.153,145$39.1K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…150,000$36K<0.01%013F-HRTimeline
Context Capital Management, LLC125,000$33.8K<0.01%013F-HRTimeline
OMERS ADMINISTRATION Corp131,000$33.4K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.124,998$31.9K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC118,484$28.4K<0.01%+47213F-HRTimelineGroup
Jain Global LLC81,250$20.7K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC75,000$20.3K<0.01%013F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC74,999$20.3K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP75,001$19.1K<0.01%013F-HRTimelineGroup
HBK INVESTMENTS L P62,501$16.9K<0.01%013F-HRTimeline
Bulldog Investors, LLP50,045$13.5K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…50,000$13.5K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP50,000$13.5K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC47,600$13K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS36,777$9.94K<0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC30,000$8.11K<0.01%013F-HRTimeline
DLD Asset Management, LP20,501$5.54K<0.01%013F-HRTimeline
Endure Capital Management, LLC14,672$3.96K<0.01%13F-HRTimeline
Fort Baker Capital Management LP12,500$3.38K<0.01%013F-HRTimeline
Centiva Capital, LP12,500$3.38K<0.01%013F-HRTimeline
Timelo Investment Management Inc.in group Timelo Investment Management …12,500$3.38K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.