Vault-13

FIGX CAP ACQUISITION CORP. FIGX

USD CL A ORD SHS · Common Stock · CUSIP G3473K100

56 institutional holders -1 vs Q1 2026
13,524,36413.5m shares reported held*
$138.4mreported value*
2 new 10 added 8 reduced 3 sold out net bought ≈ $288.4k (+28.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.23.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 25: 38Q4 25: 57Q1 26: 57Q2 26: 5656Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202538
Q4 202557
Q1 202657
Q2 202656

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 25: 29 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 12 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20252910
Q1 20261311
Q2 20261211

Biggest buyers

Karpus Management, Inc. Added +723,375+723.4k
MIZUHO SECURITIES USA LLC Added +226,782+226.8k
Periscope Capital Inc. Added +75,000+75.0k
TORONTO DOMINION BANK Added +72,590+72.6k
WOLVERINE ASSET MANAGEMENT LLC Added +29,606+29.6k
PICTON MAHONEY ASSET MANAGEMENT Added +15,000+15.0k
UBS Group AG New +7,952+8.0k
ROYAL BANK OF CANADA New +2,819+2.8k
AQR Arbitrage LLC Added +400+400
Polar Asset Management Partners Inc. Added +100+100

Biggest sellers

Meteora Capital, LLC Reduced -470,797-470.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -300,000-300.0k
Shaolin Capital Management LLC Reduced -144,009-144.0k
CSS LLC/IL Reduced -139,145-139.1k
Parallax Volatility Advisers, L.P. Sold out -25,059-25.1k
Clear Street Group Inc. Reduced -20,820-20.8k
Wealthspring Capital LLC Reduced -11,520-11.5k
PenderFund Capital Management Ltd. Sold out -9,000-9.0k
GLAZER CAPITAL, LLC Reduced -5,063-5.1k
JPMORGAN CHASE & CO Reduced -14-14

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIGX Acquisition Partners LLC 13D · may seek influence new · filed 2025-07-07
Stated purposeIn connection with the organization of the Issuer, on February 26, 2025, 3,877,118 Class B Ordinary Shares (the "Founder Shares") were purchased by the Sponsor for the amount of $25,000, pursuant to a Securities Subscription Agreement, dated as of February 26, 2025, by and between the Sponsor and the Issuer (the "Founder Share Purchase Agreement"), as more fully described in Item 6 of this Schedule 13D which information is incorporated herein by reference. On June 30, 2025, simultaneously with the consummation of the Issuer's Initial Public Offering (the "IPO"), the Sponsor purchased 312,470 units ("Placement Units") of the Issuer at $10.00 per Placement Unit, pursuant to a Private Placement Units Purchase Agreement, dated as of June 26, 2025, by and between the Issuer and the Sponsor (the… Full filing
 21.5% new 4.2m≈ $42.9m 2025-07-07
Karpus Management, Inc. 13G · institution new · filed 2026-08-14 6.0% new 1.2m≈ $11.9m 2026-08-14

Fell to 5% or below in the last year: METEORA CAPITAL, LLC (3.4%, 2026-05-15)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20251$3.1m0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.34% of their portfolio Pittsford, NY 1,163,3241.2m $11.9m $11.9m 0.34% Added +723.4k +723,375
2 PICTON MAHONEY ASSET MANAGEMENT 0.10% of their portfolio Toronto, A6 1,015,0001.0m $10.4m $10.4m 0.10% Added +15.0k +15,000
3 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 740,851740.9k $7.6m $7.6m 0.00% Unchanged
4 GLAZER CAPITAL, LLC 0.15% of their portfolio New York, NY 594,902594.9k $6.1m $6.1m 0.15% Reduced -5.1k -5,063
5 MMCAP International Inc. SPC 0.43% of their portfolio GRAND CAYMAN, E9 500,000500.0k $5.1m $5.1m 0.43% Unchanged
6 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 500,000500.0k $5.1m $5.1m 0.05% Unchanged
7 Wealthspring Capital LLC 1.12% of their portfolio WEST HARRISON, NY 492,010492.0k $5.0m $5.0m 1.12% Reduced -11.5k -11,520
8 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 474,874474.9k $4.9m $4.9m 0.00% Unchanged
9 Periscope Capital Inc. 0.69% of their portfolio Toronto, A6 425,000425.0k $4.3m $4.3m 0.69% Added +75.0k +75,000
10 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 400,200400.2k $4.1m $4.1m 0.07% Added +100 +100
11 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 400,000400.0k $4.1m $4.1m 0.02% Unchanged
12 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.17% of their portfolio WEST PALM BEACH, FL 341,260341.3k $3.5m $3.5m 0.17% Unchanged
13 MANGROVE PARTNERS IM, LLC 0.23% of their portfolio Greenwich, CT 335,237335.2k $3.4m $3.4m 0.23% Unchanged
14 Radcliffe Capital Management, L.P. 0.26% of their portfolio BALA CYNWYD, PA 331,996332.0k $3.4m $3.4m 0.26% Added +2 +2
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 313,250313.2k $3.2m $3.2m 0.00% Added +10 +10
16 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 313,114313.1k $3.2m $3.2m 0.02% Unchanged
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.04% of their portfolio NEW YORK, NY 300,000300.0k $3.1m $3.1m 0.04% Unchanged
18 MIZUHO SECURITIES USA LLC 0.03% of their portfolio NEW YORK, NY 274,012274.0k $2.8m $2.8m 0.03% Added +226.8k +226,782
19 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 262,000262.0k $2.7m $2.7m 0.02% Unchanged
20 ARISTEIA CAPITAL, L.L.C. 0.04% of their portfolio GREENWICH, CT 250,000250.0k $2.6m $2.6m 0.04% Unchanged
21 Context Capital Management, LLC 0.05% of their portfolio LAJOLLA, CA 250,000250.0k $2.6m $2.6m 0.05% Unchanged
22 First Trust Capital Management L.P. 0.15% of their portfolio CHICAGO, IL 250,000250.0k $2.6m $2.6m 0.15% Unchanged
23 BlueCrest Capital Management Ltd 0.11% of their portfolio ST HELIER, Y9 250,000250.0k $2.6m $2.6m 0.11% Unchanged
24 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 231,871231.9k $2.4m $2.4m 0.03% Added +29.6k +29,606
25 Mint Tower Capital Management B.V. 0.27% of their portfolio AMSTERDAM, P7 225,000225.0k $2.3m $2.3m 0.27% Unchanged
26 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 224,545224.5k $2.3m $2.3m 0.03% Added +400 +400
27 Ghisallo Capital Management LLC 0.04% of their portfolio BOSTON, MA 200,000200.0k $2.0m $2.0m 0.04% Unchanged
28 Shaolin Capital Management LLC 0.10% of their portfolio Miami, FL 180,484180.5k $1.8m $1.8m 0.10% Reduced -144.0k -144,009
29 Jain Global LLC 0.02% of their portfolio NEW YORK, NY 162,500162.5k $1.7m $1.7m 0.02% Unchanged
30 CSS LLC/IL 0.07% of their portfolio CHICAGO, IL 160,654160.7k $1.6m $1.6m 0.07% Reduced -139.1k -139,145
31 Westchester Capital Management, LLC 0.08% of their portfolio VALHALLA, NY 152,916152.9k $1.6m $1.6m 0.08% Unchanged
32 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 150,000150.0k $1.5m $1.5m 0.02% Unchanged
33 Linden Advisors LP 0.01% of their portfolio New York, NY 150,000150.0k $1.5m $1.5m 0.01% Unchanged
34 TIG Advisors, LLC 0.07% of their portfolio New York, NY 150,000150.0k $1.5m $1.5m 0.07% Unchanged
35 HBK INVESTMENTS L P 0.01% of their portfolio DALLAS, TX 125,002125.0k $1.3m $1.3m 0.01% Unchanged
36 BERKLEY W R CORP 0.06% of their portfolio Greenwich, CT 114,092114.1k $1.2m $1.2m 0.06% Unchanged
37 SONA ASSET MANAGEMENT (US) LLC 0.04% of their portfolio NEW YORK, NY 107,945107.9k $1.1m $1.1m 0.04% Unchanged
38 Bulldog Investors, LLP 0.23% of their portfolio SADDLE BROOK, NJ 100,090100.1k $1.0m $1.0m 0.23% Unchanged
39 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $1.0m $1.0m 0.00% Added +72.6k +72,590
40 HEIGHTS CAPITAL MANAGEMENT, INC 0.24% of their portfolio SAN FRANCISCO, CA 100,000100.0k $1.0m $1.0m 0.24% Unchanged
41 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% Unchanged
42 O'Connor Alternative Investments LLC 0.07% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.07% Unchanged
43 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 92,58992.6k $947.2k $947.2k 0.00% Reduced -20.8k -20,820
44 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 86,37886.4k $883.6k $883.6k 0.00% Unchanged
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 76,50776.5k $781.9k $781.9k 0.00% Reduced -14 -14
46 Meteora Capital, LLC 0.05% of their portfolio Boca Raton, FL 59,20359.2k $605.6k $605.6k 0.05% Reduced -470.8k -470,797
47 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $511.5k $511.5k 0.00% Unchanged
48 DLD Asset Management, LP 0.03% of their portfolio NEW YORK, NY 30,78130.8k $314.9k $314.9k 0.03% Unchanged
49 ABC ARBITRAGE SA 0.03% of their portfolio PARIS, I0 30,00030.0k $306.9k $306.9k 0.03% Unchanged
50 Centiva Capital, LP 0.01% of their portfolio New York, NY 25,00025.0k $255.8k $255.8k 0.01% Unchanged
51 Timelo Investment Management Inc. 0.32% of their portfolio Aurora, A6 25,00025.0k $255.8k $255.8k 0.32% Unchanged
52 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 15,94015.9k $163.1k $163.1k 0.00% Unchanged
53 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 10,00010.0k $102.3k $102.3k 0.00% Unchanged
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,9528.0k $81.3k $81.3k 0.00% New
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,8192.8k $29.0k $29.0k 0.00% New
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6666 $675 $675 0.00% Reduced -14 -14