FIGX CAP ACQUISITION CORP. (FIGX)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $11.9M | 1,163,324 | 0.34% | 3q | +164.4%+$7.4M |
| PICTON MAHONEY ASSET MANAGEMENT | $10.4M | 1,015,000 | 0.08% | 4q | +1.5%+$153.5K |
| D. E. Shaw & Co., Inc. | $7.6M | 740,851 | 0.00% | 4q | HELD |
| GLAZER CAPITAL, LLC | $6.1M | 594,902 | 0.15% | 4q | -0.8%-$51.8K |
| MMCAP International Inc. SPC | $5.1M | 500,000 | 0.43% | 3q | HELD |
| Magnetar Financial LLC | $5.1M | 500,000 | 0.05% | 3q | HELD |
| Wealthspring Capital LLC | $5.0M | 492,010 | 1.12% | 3q | -2.3%-$117.8K |
| TWO SIGMA INVESTMENTS, LP | $4.9M | 474,874 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $4.3M | 425,000 | 0.38% | 4q | +21.4%+$767.2K |
| Polar Asset Management Partners Inc. | $4.1M | 400,200 | 0.07% | 4q | HELD |
| Alberta Investment Management Corp | $4.1M | 400,000 | 0.02% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.5M | 341,260 | 0.17% | 4q | HELD |
| MANGROVE PARTNERS IM, LLC | $3.4M | 335,237 | 0.23% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $3.4M | 331,996 | 0.26% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.2M | 313,250 | 0.00% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.2M | 313,114 | 0.02% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.1M | 300,000 | 0.04% | 4q | HELD |
| MIZUHO SECURITIES USA LLC | $2.8M | 274,012 | 0.03% | 4q | +480.2%+$2.3M |
| OMERS ADMINISTRATION Corp | $2.7M | 262,000 | 0.02% | 3q | HELD |
| HBK INVESTMENTS L P | $2.6M | 250,004 | 0.01% | 4q | +100.0%+$1.3M |
| ARISTEIA CAPITAL, L.L.C. | $2.6M | 250,000 | 0.03% | 4q | HELD |
| Context Capital Management, LLC | $2.6M | 250,000 | 0.05% | 4q | HELD |
| First Trust Capital Management L.P. | $2.6M | 250,000 | 0.15% | 4q | HELD |
| BlueCrest Capital Management Ltd | $2.6M | 250,000 | 0.08% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.4M | 231,871 | 0.02% | 4q | +14.6%+$302.9K |
| Mint Tower Capital Management B.V. | $2.3M | 225,000 | 0.26% | 3q | HELD |
| AQR Arbitrage LLC | $2.3M | 224,545 | 0.03% | 4q | HELD |
| Ghisallo Capital Management LLC | $2.0M | 200,000 | 0.04% | 4q | HELD |
| Shaolin Capital Management LLC | $1.8M | 180,484 | 0.09% | 4q | -44.4%-$1.5M |
| Jain Global LLC | $1.7M | 162,500 | 0.01% | 3q | HELD |
| CSS LLC/IL | $1.6M | 160,654 | 0.06% | 4q | -46.4%-$1.4M |
| Westchester Capital Management, LLC | $1.6M | 152,916 | 0.08% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $1.5M | 150,000 | 0.02% | 4q | HELD |
| Linden Advisors LP | $1.5M | 150,000 | 0.01% | 4q | HELD |
| TIG Advisors, LLC | $1.5M | 150,000 | 0.07% | 3q | HELD |
| BERKLEY W R CORP | $1.2M | 114,092 | 0.06% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.1M | 107,945 | 0.02% | 2q | HELD |
| Bulldog Investors, LLP | $1.0M | 100,090 | 0.23% | 3q | HELD |
| TORONTO DOMINION BANK | $1.0M | 100,000 | 0.00% | 3q | +264.8%+$742.6K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.0M | 100,000 | 0.24% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 100,000 | 0.02% | 4q | HELD |
| O'Connor Alternative Investments LLC | $1.0M | 100,000 | 0.07% | 2q | HELD |
| Clear Street Group Inc. | $947.2K | 92,589 | 0.00% | 4q | -18.4%-$213.0K |
| BNP PARIBAS FINANCIAL MARKETS | $883.6K | 86,378 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $781.9K | 76,507 | 0.00% | 4q | HELD |
| Meteora Capital, LLC | $605.6K | 59,203 | 0.05% | 3q | -88.8%-$4.8M |
| Schonfeld Strategic Advisors LLC | $511.5K | 50,000 | 0.00% | 4q | HELD |
| DLD Asset Management, LP | $314.9K | 30,781 | 0.02% | 4q | HELD |
| ABC ARBITRAGE SA | $306.9K | 30,000 | 0.03% | 3q | HELD |
| Centiva Capital, LP | $255.8K | 25,000 | 0.00% | 4q | HELD |
| Timelo Investment Management Inc. | $255.8K | 25,000 | 0.07% | 2q | HELD |
| Evercore Wealth Management, LLC | $163.1K | 15,940 | 0.00% | 3q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $102.3K | 10,000 | 0.00% | 4q | HELD |
| UBS Group AG | $81.3K | 7,952 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $29.0K | 2,819 | 0.00% | new | NEW |
| MORGAN STANLEY | $675 | 66 | 0.00% | 3q | -17.5% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | KARPUS MANAGEMENT, INC. SPAC | 6.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 56 | $139.6M | 13,649,366 | 2 | 7 | 7 | 0.0% |
| Q1 2026 | 57 | $136.5M | 13,496,169 | 4 | 7 | 6 | 0.0% |
| Q4 2025 | 57 | $133.0M | 13,223,316 | 21 | 7 | 7 | 0.0% |
| Q3 2025 | 38 | $89.5M | 8,958,667 | 37 | 0 | 0 | 0.0% |