CUSIP G3473K100
FIGX CAP ACQUISITION CORP.
59 institutions · $124.3M total · 13,195,262 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PICTON MAHONEY ASSET MANAGEMENT | 1,000,000 | $10.1M | 7.57% | 2025-12-31 |
| 2 | METEORA CAPITAL, LLC | 922,641 | $9.3M | 6.99% | 2025-12-31 |
| 3 | D. E. Shaw & Co., Inc. | 740,851 | $7.5M | 5.61% | 2025-12-31 |
| 4 | Wealthspring Capital LLC | 509,160 | $5.1M | 3.85% | 2025-12-31 |
| 5 | Magnetar Financial LLC | 500,000 | $5.0M | 3.78% | 2025-12-31 |
| 6 | MMCAP International Inc. SPC | 500,000 | $5.0M | 3.78% | 2025-12-31 |
| 7 | TWO SIGMA INVESTMENTS, LP | 474,874 | $4.8M | 3.59% | 2025-12-31 |
| 8 | Periscope Capital Inc. | 444,400 | $4.5M | 3.36% | 2025-12-31 |
| 9 | Polar Asset Management Partners Inc. | 400,000 | $4.0M | 3.03% | 2025-12-31 |
| 10 | Alberta Investment Management Corp | 400,000 | $4.0M | 3.03% | 2025-12-31 |
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 341,260 | $3.4M | 2.58% | 2025-12-31 |
| 12 | MANGROVE PARTNERS | 335,237 | $3.4M | 2.54% | 2025-12-31 |
| 13 | Radcliffe Capital Management, L.P. | 331,994 | $3.3M | 2.51% | 2025-12-31 |
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 313,114 | $3.1M | 2.37% | 2025-12-31 |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | $3.0M | 2.27% | 2025-12-31 |
| 16 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.0M | 2.27% | 2025-12-31 |
| 17 | CSS LLC/IL | 299,799 | $3.0M | 2.27% | 2025-12-31 |
| 18 | MILLENNIUM MANAGEMENT LLC | 293,750 | $3.0M | 2.22% | 2025-12-31 |
| 19 | Shaolin Capital Management LLC | 265,000 | $2.7M | 2.00% | 2025-12-31 |
| 20 | OMERS ADMINISTRATION Corp | 262,000 | $2.6M | 1.98% | 2025-12-31 |
| 21 | ARISTEIA CAPITAL LLC | 250,000 | $2.5M | 1.89% | 2025-12-31 |
| 22 | First Trust Capital Management L.P. | 250,000 | $2.5M | 1.89% | 2025-12-31 |
| 23 | Context Capital Management, LLC | 250,000 | $2.5M | 1.89% | 2025-12-31 |
| 24 | AQR Arbitrage LLC | 236,024 | $2.4M | 1.78% | 2025-12-31 |
| 25 | Ghisallo Capital Management LLC | 200,000 | $2.0M | 1.51% | 2025-12-31 |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 170,033 | $1.7M | 1.28% | 2025-12-31 |
| 27 | Jain Global LLC | 162,500 | $1.6M | 1.23% | 2025-12-31 |
| 28 | TIG Advisors, LLC | 150,000 | $1.5M | 1.13% | 2025-12-31 |
| 29 | Linden Advisors LP | 150,000 | $1.5M | 1.13% | 2025-12-31 |
| 30 | WHITEBOX ADVISORS LLC | 150,000 | $1.5M | 1.13% | 2025-12-31 |
| 31 | Westchester Capital Management, LLC | 141,413 | $1.4M | 1.07% | 2025-12-31 |
| 32 | HBK INVESTMENTS L P | 125,002 | $1.3M | 0.94% | 2025-12-31 |
| 33 | BERKLEY W R CORP | 114,092 | $1.1M | 0.86% | 2025-12-31 |
| 34 | Karpus Management, Inc. | 112,766 | $1.1M | 0.85% | 2025-12-31 |
| 35 | Bulldog Investors, LLP | 100,090 | $1.0M | 0.75% | 2025-12-31 |
| 36 | HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | $1.0M | 0.75% | 2025-12-31 |
| 37 | UBS OCONNOR LLC | 100,000 | $1.0M | 0.75% | 2025-12-31 |
| 38 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.0M | 0.75% | 2025-12-31 |
| 39 | MIZUHO SECURITIES USA LLC | 76,713 | $765.7K | 0.58% | 2025-12-31 |
| 40 | BNP PARIBAS ARBITRAGE, SNC | 73,554 | $740.0K | 0.55% | 2025-12-31 |
| 41 | TORONTO DOMINION BANK | 57,200 | $575.4K | 0.43% | 2025-12-31 |
| 42 | Schonfeld Strategic Advisors LLC | 50,000 | $503.0K | 0.37% | 2025-12-31 |
| 43 | JPMORGAN CHASE & CO | 49,917 | $502.2K | 0.37% | 2025-12-31 |
| 44 | Clear Street Group Inc. | 49,443 | $497.4K | 0.37% | 2025-12-31 |
| 45 | Verition Fund Management LLC | 46,899 | $471.8K | 0.35% | 2025-12-31 |
| 46 | DLD Asset Management, LP | 30,781 | $309.7K | 0.23% | 2025-12-31 |
| 47 | ABC ARBITRAGE SA | 30,000 | $301.8K | 0.22% | 2025-12-31 |
| 48 | Fort Baker Capital Management LP | 25,000 | $251.5K | 0.18% | 2025-12-31 |
| 49 | Centiva Capital, LP | 25,000 | $251.5K | 0.18% | 2025-12-31 |
| 50 | Evercore Wealth Management, LLC | 15,940 | $160.4K | 0.12% | 2025-12-31 |
| 51 | STATE OF WISCONSIN INVESTMENT BOARD | 10,000 | $100.6K | 0.07% | 2025-12-31 |
| 52 | DELTEC ASSET MANAGEMENT LLC | 10,000 | $99.9K | 0.07% | 2025-09-30 |
| 53 | PenderFund Capital Management Ltd. | 9,000 | $90.5K | 0.06% | 2025-12-31 |
| 54 | Royal Bank of Canada | 4,041 | $41.0K | 0.03% | 2025-12-31 |
| 55 | GLAZER CAPITAL, LLC | 600,002 | $6.0K | 4.54% | 2025-12-31 |
| 56 | Mint Tower Capital Management B.V. | 225,000 | $2.3K | 1.70% | 2025-12-31 |
| 57 | MORGAN STANLEY | 41 | $412 | 0.00% | 2025-12-31 |
| 58 | UBS Group AG | 25 | $250 | 0.00% | 2025-09-30 |
| 59 | Virtu Financial LLC | 10,706 | $108 | 0.08% | 2025-12-31 |