SEC 13F Intelligence

FIGX CAP ACQUISITION CORP.

CUSIP G3473K100

Figx Cap Acquisition Corp. has 57 institutional holders in Filings Flow’s 13F database, together reporting 13.50M shares worth $128M as of Q1 2026. The largest reported holders are Picton Mahoney Asset Management, D. E. Shaw & Co., Inc., and Meteora Capital, LLC.

Institutional Holders
57
Q1 2026
Reported Value
$128M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 57Q4 ’25Q1 ’26: 57Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $125MQ4 ’25Q1 ’26: $128MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Wealthspring Capital LLC$421M AUM1.21%$5M503.5KQ1 2026
MMCAP International Inc. SPC$1.2B AUM0.44%$5M500.0KQ1 2026
METEORA CAPITAL, LLC$1.4B AUM0.40%$5M530.0KQ1 2026
PERISCOPE CAPITAL INC.$902M AUM0.39%$4M350.0KQ1 2026
HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM0.28%$1M100.0KQ1 2026
MANGROVE PARTNERS IM, LLC$1.2B AUM0.27%$3M335.2KQ1 2026
Radcliffe Capital Management, L.P.$1.3B AUM0.25%$3M332.0KQ1 2026
Bulldog Investors, LLP$445M AUM0.23%$1M100.1KQ1 2026
Timelo Investment Management Inc.$127M AUM0.20%$252,50025.0KQ1 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.17%$3M341.3KQ1 2026
BlueCrest Capital Management Ltd$1.7B AUM0.15%$3M250.0KQ1 2026
CSS LLC/IL$2.1B AUM0.15%$3M299.8KQ1 2026
Karpus Management, Inc.$3.2B AUM0.14%$4M439.9KQ1 2026
First Trust Capital Management L.P.$1.9B AUM0.13%$3M250.0KQ1 2026
Shaolin Capital Management LLC$2.7B AUM0.12%$3M324.5KQ1 2026
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.12%$1M100.0KQ4 2025OLDER
O'Connor Alternative Investments LLC$1.2B AUM0.09%$1M100.0KQ1 2026
Polar Asset Management Partners Inc.$5.0B AUM0.08%$4M400.1KQ1 2026
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.07%$10M1.00MQ1 2026
Westchester Capital Management, LLC$2.2B AUM0.07%$2M152.9KQ1 2026
TIG Advisors, LLC$2.2B AUM0.07%$2M150.0KQ1 2026
BERKLEY W R CORP$1.9B AUM0.06%$1M114.1KQ1 2026
Context Capital Management, LLC$4.3B AUM0.06%$3M250.0KQ1 2026
Ghisallo Capital Management LLC$3.6B AUM0.06%$2M200.0KQ1 2026
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.05%$3M250.0KQ1 2026
Magnetar Financial LLC$9.8B AUM0.05%$5M500.0KQ1 2026
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.05%$3M300.0KQ1 2026
ABC ARBITRAGE SA$753M AUM0.04%$303,00030.0KQ1 2026
AQR Arbitrage LLC$6.1B AUM0.04%$2M224.1KQ1 2026
DLD Asset Management, LP$1.1B AUM0.03%$310,88830.8KQ1 2026
Fort Baker Capital Management LP$1.3B AUM0.03%$251,50125.0KQ4 2025OLDER
Alberta Investment Management Corp$16.7B AUM0.02%$4M400.0KQ1 2026
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.02%$1M107.9KQ1 2026
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.02%$1M100.0KQ1 2026
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.02%$2M202.3KQ1 2026
WHITEBOX ADVISORS LLC$8.1B AUM0.02%$2M150.0KQ1 2026
OMERS ADMINISTRATION Corp$15.6B AUM0.02%$3M262.0KQ1 2026
DELTEC ASSET MANAGEMENT LLC$545M AUM0.02%$99,90010.0KQ3 2025OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.02%$3M313.1KQ1 2026
PenderFund Capital Management Ltd.$639M AUM0.01%$91,1709.0KQ1 2026
HBK INVESTMENTS L P$9.9B AUM0.01%$1M125.0KQ1 2026
MIZUHO SECURITIES USA LLC$4.2B AUM0.01%$477,02347.2KQ1 2026
LINDEN ADVISORS LP$17.9B AUM0.01%$2M150.0KQ1 2026
Jain Global LLC$24.2B AUM0.01%$2M162.5KQ1 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$3M300.0KQ1 2026
Clear Street Group Inc.$24.6B AUM0.00%$1M113.4KQ1 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$8M740.9KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$5M474.9KQ1 2026
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$505,99950.0KQ1 2026
Evercore Wealth Management, LLC$6.4B AUM0.00%$161,15315.9KQ1 2026
Centiva Capital, LP$13.6B AUM0.00%$253,25025.0KQ1 2026
Verition Fund Management LLC$15.4B AUM0.00%$471,80446.9KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M313.2KQ1 2026
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$255,60225.1KQ1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$873,28286.4KQ1 2026
TORONTO DOMINION BANK$69.7B AUM0.00%$276,84127.4KQ1 2026
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$101,20010.0KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$772,86376.5KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$41,0004.0KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$25025Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$41241Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.