Vault-13

FIGX CAP ACQUISITION CORP. FIGXU

UNIT 06/17/2030 · Unit · CUSIP G3473K126

12 institutional holders -1 vs Q1 2026
1,463,7771.5m shares reported held*
$15.1mreported value*
0 new 1 added 0 reduced 1 sold out net sold ≈ $164.0k (-20.4k 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 ≈ $10.33.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 25: 74Q3 25: 33Q4 25: 15Q1 26: 13Q2 26: 1212Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202574
Q3 202533
Q4 202515
Q1 202613
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 25: 10 bought or addedQ3 25: 46 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20251046
Q4 2025320
Q1 202614
Q2 202611

Biggest buyers

Clear Street Group Inc. Added +2,113+2.1k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -22,470-22.5k

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
PICTON MAHONEY ASSET MANAGEMENT 13G · institution new · filed 2025-08-06 6.6% new 1.0m≈ $10.3m 2025-08-06
METEORA CAPITAL, LLC 13G · institution -1.0 pts · filed 2025-11-14 5.4% -1.0 pts 839.9k≈ $8.7m 2025-11-14

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 HGC Investment Management Inc. 1.02% of their portfolio TORONTO, A6 500,000500.0k $5.2m $5.2m 1.02% Unchanged
2 LMR Partners LLP 0.03% of their portfolio LONDON, X0 400,000400.0k $4.1m $4.1m 0.03% Unchanged
3 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 175,000175.0k $1.8m $1.8m 0.00% Unchanged
4 READYSTATE ASSET MANAGEMENT LP 0.04% of their portfolio CHICAGO, IL 99,986100.0k $1.0m $1.0m 0.04% Unchanged
5 Westchester Capital Management, LLC 0.04% of their portfolio VALHALLA, NY 85,00085.0k $871.2k $871.2k 0.04% Unchanged
6 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 74,00074.0k $760.0k $760.0k 0.00% Unchanged
7 Yakira Capital Management, Inc. 0.22% of their portfolio Westport, CT 73,45473.5k $759.5k $759.5k 0.22% Unchanged
8 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 24,64024.6k $261.7k $261.7k 0.00% Unchanged
9 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 19,70119.7k $203.7k $203.7k 0.00% Added +2.1k +2,113
10 Quarry LP 0.02% of their portfolio NEW YORK, NY 11,88811.9k $123.3k $123.3k 0.02% Unchanged
11 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 100100 $1.0k $1.0k 0.00% Unchanged
12 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 88 $82 $82 0.00% Unchanged