CUSIP G3473K118
FIGX CAP ACQUISITION CORP.
42 institutions · $1.4M total · 5,534,313 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $132.5K | 9.03% | 2025-12-31 |
| 2 | Shaolin Capital Management LLC | 450,000 | $123.6K | 8.13% | 2025-12-31 |
| 3 | METEORA CAPITAL, LLC | 346,084 | $86.5K | 6.25% | 2025-12-31 |
| 4 | CSS LLC/IL | 289,368 | $79.5K | 5.22% | 2025-12-31 |
| 5 | MMCAP International Inc. SPC | 250,000 | $68.7K | 4.51% | 2025-12-31 |
| 6 | Magnetar Financial LLC | 250,000 | $66.3K | 4.51% | 2025-12-31 |
| 7 | Wealthspring Capital LLC | 257,010 | $64.3K | 4.64% | 2025-12-31 |
| 8 | Polar Asset Management Partners Inc. | 200,000 | $54.9K | 3.61% | 2025-12-31 |
| 9 | Alberta Investment Management Corp | 200,000 | $54.9K | 3.61% | 2025-12-31 |
| 10 | Periscope Capital Inc. | 187,500 | $49.7K | 3.38% | 2025-12-31 |
| 11 | Verition Fund Management LLC | 160,836 | $44.2K | 2.90% | 2025-12-31 |
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 170,630 | $42.7K | 3.08% | 2025-12-31 |
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 156,557 | $41.5K | 2.82% | 2025-12-31 |
| 14 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | $41.2K | 2.71% | 2025-12-31 |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $41.2K | 2.71% | 2025-12-31 |
| 16 | Radcliffe Capital Management, L.P. | 153,145 | $40.6K | 2.76% | 2025-12-31 |
| 17 | OMERS ADMINISTRATION Corp | 131,000 | $34.7K | 2.36% | 2025-12-31 |
| 18 | Context Capital Management, LLC | 125,000 | $34.3K | 2.25% | 2025-12-31 |
| 19 | ARISTEIA CAPITAL LLC | 124,998 | $33.1K | 2.25% | 2025-12-31 |
| 20 | AQR Arbitrage LLC | 118,012 | $32.4K | 2.13% | 2025-12-31 |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 117,844 | $32.4K | 2.12% | 2025-12-31 |
| 22 | MILLENNIUM MANAGEMENT LLC | 96,250 | $26.4K | 1.73% | 2025-12-31 |
| 23 | Jain Global LLC | 81,250 | $21.5K | 1.46% | 2025-12-31 |
| 24 | WHITEBOX ADVISORS LLC | 75,000 | $20.6K | 1.35% | 2025-12-31 |
| 25 | TIG Advisors, LLC | 74,999 | $19.9K | 1.35% | 2025-12-31 |
| 26 | Linden Advisors LP | 75,001 | $19.9K | 1.35% | 2025-12-31 |
| 27 | Clear Street Group Inc. | 67,052 | $18.4K | 1.21% | 2025-12-31 |
| 28 | HBK INVESTMENTS L P | 62,501 | $17.2K | 1.12% | 2025-12-31 |
| 29 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $13.7K | 0.90% | 2025-12-31 |
| 30 | HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $13.7K | 0.90% | 2025-12-31 |
| 31 | TORONTO DOMINION BANK | 49,824 | $13.7K | 0.90% | 2025-12-31 |
| 32 | Bulldog Investors, LLP | 50,045 | $12.5K | 0.90% | 2025-12-31 |
| 33 | BNP PARIBAS ARBITRAGE, SNC | 36,777 | $9.7K | 0.66% | 2025-12-31 |
| 34 | Schonfeld Strategic Advisors LLC | 30,000 | $8.0K | 0.54% | 2025-12-31 |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 29,350 | $7.0K | 0.53% | 2025-09-30 |
| 36 | DLD Asset Management, LP | 20,501 | $5.6K | 0.37% | 2025-12-31 |
| 37 | Centiva Capital, LP | 12,500 | $3.4K | 0.22% | 2025-12-31 |
| 38 | Fort Baker Capital Management LP | 12,500 | $3.3K | 0.22% | 2025-12-31 |
| 39 | Lepercq De Neuflize Asset Management LLC | 11,679 | $3.2K | 0.21% | 2025-12-31 |
| 40 | Mint Tower Capital Management B.V. | 112,500 | $1.1K | 2.03% | 2025-12-31 |
| 41 | GLAZER CAPITAL, LLC | 47,600 | $12 | 0.86% | 2025-12-31 |
| 42 | Royal Bank of Canada | 1,000 | $0 | 0.01% | 2025-12-31 |