FIGX CAP ACQUISITION CORP. FIGXW
*W EXP 06/17/203 · Equity WRT · CUSIP G3473K118
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersTiburon, CA
- FilingsSEC EDGAR
* 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 ≈ $0.28. Options: 1 managers hold calls ($26.9k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 27 |
| Q4 2025 | 40 |
| Q1 2026 | 41 |
| Q2 2026 | 41 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 19 | 5 |
| Q1 2026 | 7 | 2 |
| Q2 2026 | 2 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $3.7k | $0 | 0.00 |
| Q4 2025 | $26.4k | $0 | 0.00 |
| Q1 2026 | $26.0k | $0 | 0.00 |
| Q2 2026 | $26.9k | $0 | 0.00 |
Biggest buyers
| TORONTO DOMINION BANK | Added | +25.0k |
| Polar Asset Management Partners Inc. | Added | +8.1k |
Biggest sellers
| Shaolin Capital Management LLC | Reduced | -47.8k |
| Meteora Capital, LLC | Reduced | -7.7k |
| HEIGHTS CAPITAL MANAGEMENT, INC | Reduced | -6.1k |
| Schonfeld Strategic Advisors LLC | Reduced | -4.3k |
| Wealthspring Capital LLC | Reduced | -3.1k |
| Clear Street Group Inc. | Reduced | -501 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $26.9k96.2k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $3.1m | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 500.0k $140.0k | Unchanged |
| Shaolin Capital Management LLC 0.01% of their portfolio | 402.2k $112.6k | Reduced -47.8k |
| CSS LLC/IL 0.00% of their portfolio | 289.4k $81.0k | Unchanged |
| Wealthspring Capital LLC 0.02% of their portfolio | 253.9k $71.1k | Reduced -3.1k |
| MMCAP International Inc. SPC 0.01% of their portfolio | 250.0k $70.0k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 250.0k $70.0k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 237.5k $66.5k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 212.5k $59.5k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 208.1k $58.3k | Added +8.1k |
| Alberta Investment Management Corp 0.00% of their portfolio | 200.0k $56.0k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 184.6k $51.7k | Added +25.0k |
| Clear Street Group Inc. 0.00% of their portfolio | 179.3k $50.2k | Reduced -501 |
| Meteora Capital, LLC 0.00% of their portfolio | 178.6k $50.0k | Reduced -7.7k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 170.6k $36.3k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 156.6k $43.8k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 153.1k $42.9k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 150.0k $42.0k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 150.0k $42.0k | Unchanged |
| Lepercq De Neuflize Asset Management LLC 0.03% of their portfolio | 150.0k $42.0k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 131.0k $36.7k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 125.0k $35.0k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 125.0k $35.0k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 118.5k $33.2k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 112.5k $32.0k | Unchanged |
| Jain Global LLC 0.00% of their portfolio | 81.2k $22.8k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 75.0k $20.2k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 75.0k $21.0k | Unchanged |
| TIG Advisors, LLC 0.00% of their portfolio | 75.0k $21.0k | Unchanged |
| HBK INVESTMENTS L P 0.00% of their portfolio | 62.5k $17.5k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 50.0k $14.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 50.0k $14.0k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 47.6k $13.0k | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio | 43.9k $12.3k | Reduced -6.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 36.8k $10.3k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 25.7k $7.2k | Reduced -4.3k |
| DLD Asset Management, LP 0.00% of their portfolio | 20.5k $5.7k | Unchanged |
| Endure Capital Management, LLC 0.00% of their portfolio | 14.7k $4.1k | Unchanged |
| Fort Baker Capital Management LP 0.00% of their portfolio | 12.5k $3.5k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 12.5k $3.5k | Unchanged |
| Timelo Investment Management Inc. 0.00% of their portfolio | 12.5k $3.5k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $0 | Unchanged |