CUSIP G3473K126
FIGX CAP ACQUISITION CORP.
79 institutions · $123.8M total · 14,375,855 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 839,855 | $8.5M | 5.84% | 2025-09-30 |
| 2 | Wealthspring Capital LLC | 515,700 | $5.2M | 3.58% | 2025-09-30 |
| 3 | HGC Investment Management Inc. | 500,000 | $5.1M | 3.47% | 2025-12-31 |
| 4 | MMCAP International Inc. SPC | 500,000 | $5.0M | 3.47% | 2025-09-30 |
| 5 | Magnetar Financial LLC | 500,000 | $5.0M | 3.47% | 2025-09-30 |
| 6 | LMR Partners LLP | 400,000 | $4.1M | 2.78% | 2025-12-31 |
| 7 | Alberta Investment Management Corp | 400,000 | $4.0M | 2.78% | 2025-12-31 |
| 8 | Polar Asset Management Partners Inc. | 400,000 | $4.0M | 2.78% | 2025-06-30 |
| 9 | TWO SIGMA INVESTMENTS, LP | 397,395 | $4.0M | 2.76% | 2025-06-30 |
| 10 | CLEAR STREET LLC | 349,700 | $3.5M | 2.43% | 2025-06-30 |
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 332,641 | $3.3M | 2.31% | 2025-06-30 |
| 12 | MIZUHO SECURITIES USA LLC | 309,367 | $3.1M | 2.15% | 2025-06-30 |
| 13 | AQR Arbitrage LLC | 305,884 | $3.1M | 2.12% | 2025-06-30 |
| 14 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | $3.0M | 2.08% | 2025-06-30 |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.0M | 2.08% | 2025-06-30 |
| 16 | CSS LLC/IL | 300,000 | $3.0M | 2.08% | 2025-06-30 |
| 17 | Radcliffe Capital Management, L.P. | 300,000 | $3.0M | 2.08% | 2025-06-30 |
| 18 | MILLENNIUM MANAGEMENT LLC | 275,000 | $2.8M | 1.91% | 2025-09-30 |
| 19 | OMERS ADMINISTRATION Corp | 262,000 | $2.6M | 1.82% | 2025-09-30 |
| 20 | ARISTEIA CAPITAL LLC | 250,000 | $2.5M | 1.73% | 2025-06-30 |
| 21 | Context Capital Management, LLC | 250,000 | $2.5M | 1.73% | 2025-06-30 |
| 22 | Clear Street Group Inc. | 234,841 | $2.4M | 1.63% | 2025-12-31 |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 238,109 | $2.4M | 1.65% | 2025-06-30 |
| 24 | Weiss Asset Management LP | 200,000 | $2.0M | 1.39% | 2025-06-30 |
| 25 | Ghisallo Capital Management LLC | 200,000 | $2.0M | 1.39% | 2025-06-30 |
| 26 | Verition Fund Management LLC | 200,000 | $2.0M | 1.39% | 2025-06-30 |
| 27 | Saba Capital Management, L.P. | 200,000 | $2.0M | 1.39% | 2025-06-30 |
| 28 | Sculptor Capital LP | 195,851 | $2.0M | 1.36% | 2025-06-30 |
| 29 | TORONTO DOMINION BANK | 175,000 | $1.8M | 1.21% | 2025-12-31 |
| 30 | Periscope Capital Inc. | 177,000 | $1.8M | 1.23% | 2025-06-30 |
| 31 | Jain Global LLC | 162,500 | $1.6M | 1.13% | 2025-09-30 |
| 32 | TIG Advisors, LLC | 150,000 | $1.5M | 1.04% | 2025-09-30 |
| 33 | Linden Advisors LP | 150,000 | $1.5M | 1.04% | 2025-06-30 |
| 34 | WHITEBOX ADVISORS LLC | 150,000 | $1.5M | 1.04% | 2025-06-30 |
| 35 | First Trust Capital Management L.P. | 150,000 | $1.5M | 1.04% | 2025-06-30 |
| 36 | Shaolin Capital Management LLC | 138,756 | $1.4M | 0.96% | 2025-06-30 |
| 37 | CANTOR FITZGERALD, L. P. | 131,000 | $1.3M | 0.91% | 2025-12-31 |
| 38 | HBK INVESTMENTS L P | 125,000 | $1.3M | 0.86% | 2025-06-30 |
| 39 | BERKLEY W R CORP | 112,703 | $1.1M | 0.78% | 2025-06-30 |
| 40 | READYSTATE ASSET MANAGEMENT LP | 99,986 | $1.0M | 0.69% | 2025-12-31 |
| 41 | Bulldog Investors, LLP | 100,090 | $1.0M | 0.69% | 2025-09-30 |
| 42 | HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | $1.0M | 0.69% | 2025-09-30 |
| 43 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.0M | 0.69% | 2025-06-30 |
| 44 | Walleye Capital LLC | 89,000 | $904.2K | 0.61% | 2025-12-31 |
| 45 | Westchester Capital Management, LLC | 77,142 | $783.8K | 0.53% | 2025-12-31 |
| 46 | Yakira Capital Management, Inc. | 75,000 | $763.5K | 0.52% | 2025-12-31 |
| 47 | Alpine Global Management, LLC | 50,000 | $504.0K | 0.34% | 2025-09-30 |
| 48 | Hudson Bay Capital Management LP | 50,000 | $500.8K | 0.34% | 2025-06-30 |
| 49 | Parallax Volatility Advisers, L.P. | 45,000 | $450.7K | 0.31% | 2025-06-30 |
| 50 | StoneX Group Inc. | 39,276 | $393.3K | 0.27% | 2025-06-30 |
| 51 | DLD Asset Management, LP | 30,353 | $304.0K | 0.21% | 2025-06-30 |
| 52 | Tuttle Capital Management, LLC | 30,000 | $300.4K | 0.20% | 2025-06-30 |
| 53 | JPMORGAN CHASE & CO | 26,575 | $266.1K | 0.18% | 2025-06-30 |
| 54 | BCK Capital Management LP | 25,828 | $260.3K | 0.17% | 2025-09-30 |
| 55 | KRYGER CAPITAL Ltd | 25,500 | $259.6K | 0.17% | 2025-12-31 |
| 56 | Timelo Investment Management Inc. | 25,000 | $254.5K | 0.17% | 2025-12-31 |
| 57 | Schonfeld Strategic Advisors LLC | 25,000 | $252.0K | 0.17% | 2025-09-30 |
| 58 | Fort Baker Capital Management LP | 25,000 | $250.4K | 0.17% | 2025-06-30 |
| 59 | STEADFAST CAPITAL MANAGEMENT LP | 25,000 | $250.4K | 0.17% | 2025-06-30 |
| 60 | Centiva Capital, LP | 25,000 | $250.4K | 0.17% | 2025-06-30 |
| 61 | Calamos Advisors LLC | 24,640 | $250.3K | 0.17% | 2025-12-31 |
| 62 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,470 | $181.2K | 0.15% | 2025-09-30 |
| 63 | MANGROVE PARTNERS | 15,000 | $150.2K | 0.10% | 2025-06-30 |
| 64 | Quarry LP | 11,888 | $121.0K | 0.08% | 2025-12-31 |
| 65 | Sandia Investment Management LP | 11,888 | $121.0K | 0.08% | 2025-12-31 |
| 66 | CITADEL ADVISORS LLC | 10,264 | $102.8K | 0.07% | 2025-06-30 |
| 67 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,259 | $102.7K | 0.07% | 2025-06-30 |
| 68 | DELTEC ASSET MANAGEMENT LLC | 10,000 | $100.2K | 0.06% | 2025-06-30 |
| 69 | STATE OF WISCONSIN INVESTMENT BOARD | 10,000 | $100.2K | 0.06% | 2025-06-30 |
| 70 | Royal Bank of Canada | 10,000 | $100.0K | 0.06% | 2025-09-30 |
| 71 | PenderFund Capital Management Ltd. | 5,000 | $50.4K | 0.03% | 2025-09-30 |
| 72 | UBS Group AG | 1,000 | $10.0K | 0.00% | 2025-06-30 |
| 73 | PICTON MAHONEY ASSET MANAGEMENT | 1,000,000 | $10.0K | 6.95% | 2025-06-30 |
| 74 | GLAZER CAPITAL, LLC | 513,166 | $5.1K | 3.56% | 2025-06-30 |
| 75 | Virtu Financial LLC | 328,120 | $3.3K | 2.28% | 2025-06-30 |
| 76 | Mint Tower Capital Management B.V. | 225,000 | $2.3K | 1.56% | 2025-09-30 |
| 77 | NATIONAL BANK OF CANADA /FI/ | 8 | $68 | 0.00% | 2025-12-31 |
| 78 | FNY Investment Advisers, LLC | 100 | $1 | 0.00% | 2025-12-31 |
| 79 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |