Vault-13

FIGX CAP ACQUISITION CORP. FIGXU

UNIT 06/17/2030 · Unit · CUSIP G3473K126

74 institutional holders
14,553,32414.6m shares reported held*
$145.7mreported value*

* 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 ≈ $10.01.

Biggest buyers

Meteora Capital, LLC New +1,000,000+1.0m
PICTON MAHONEY ASSET MANAGEMENT New +1,000,000+1.0m
GLAZER CAPITAL, LLC New +513,166+513.2k
Wealthspring Capital LLC New +511,300+511.3k
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +500,000+500.0k
MMCAP International Inc. SPC New +500,000+500.0k
HGC Investment Management Inc. New +500,000+500.0k
Magnetar Financial LLC New +500,000+500.0k
Polar Asset Management Partners Inc. New +400,000+400.0k
Alberta Investment Management Corp New +400,000+400.0k

Biggest sellers

None

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 in Q2 2025

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
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251$3.1m0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-30 Gerken Louis C. +1 CEO, director Bought 312,470 $10.00 $3.1m312.5k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PICTON MAHONEY ASSET MANAGEMENT 0.14% of their portfolio Toronto, A6 1,000,0001.0m $10.0m $10.0m 0.14% New
2 Meteora Capital, LLC 1.87% of their portfolio Boca Raton, FL 1,000,0001.0m $10.0m $10.0m 1.87% New
3 GLAZER CAPITAL, LLC 0.18% of their portfolio New York, NY 513,166513.2k $5.1m $5.1m 0.18% New
4 Wealthspring Capital LLC 1.35% of their portfolio WEST HARRISON, NY 511,300511.3k $5.1m $5.1m 1.35% New
5 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.26% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.26% New
6 MMCAP International Inc. SPC 0.60% of their portfolio GRAND CAYMAN, E9 500,000500.0k $5.0m $5.0m 0.60% New
7 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 500,000500.0k $5.0m $5.0m 0.02% New
8 HGC Investment Management Inc. 1.39% of their portfolio TORONTO, A6 500,000500.0k $5.0m $5.0m 1.39% New
9 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 400,000400.0k $4.0m $4.0m 0.10% New
10 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 400,000400.0k $4.0m $4.0m 0.03% New
11 LMR Partners LLP 0.06% of their portfolio LONDON, X0 400,000400.0k $4.0m $4.0m 0.06% New
12 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 397,395397.4k $4.0m $4.0m 0.01% New
13 CLEAR STREET LLC 0.02% of their portfolio NEW YORK, NY 349,700349.7k $3.5m $3.5m 0.02% New
14 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.18% of their portfolio WEST PALM BEACH, FL 332,641332.6k $3.3m $3.3m 0.18% New
15 Virtu Financial LLC 0.17% of their portfolio New York, NY 328,120328.1k $3.3m $3.3m 0.17% New
16 MIZUHO SECURITIES USA LLC 0.07% of their portfolio NEW YORK, NY 309,367309.4k $3.1m $3.1m 0.07% First filing
17 AQR Arbitrage LLC 0.07% of their portfolio Greenwich, CT 305,884305.9k $3.1m $3.1m 0.07% New
18 CSS LLC/IL 0.19% of their portfolio CHICAGO, IL 300,000300.0k $3.0m $3.0m 0.19% New
19 Radcliffe Capital Management, L.P. 0.23% of their portfolio BALA CYNWYD, PA 300,000300.0k $3.0m $3.0m 0.23% New
20 TENOR CAPITAL MANAGEMENT Co., L.P. 0.04% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 0.04% New
21 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.01% New
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 275,000275.0k $2.8m $2.8m 0.00% New
23 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 262,000262.0k $2.6m $2.6m 0.02% New
24 ARISTEIA CAPITAL, L.L.C. 0.07% of their portfolio GREENWICH, CT 250,000250.0k $2.5m $2.5m 0.07% New
25 Context Capital Management, LLC 0.08% of their portfolio LAJOLLA, CA 250,000250.0k $2.5m $2.5m 0.08% New
26 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 238,109238.1k $2.4m $2.4m 0.04% New
27 Mint Tower Capital Management B.V. 0.34% of their portfolio AMSTERDAM, P7 225,000225.0k $2.3m $2.3m 0.34% New
28 Weiss Asset Management LP 0.03% of their portfolio BOSTON, MA 200,000200.0k $2.0m $2.0m 0.03% Not comparable
29 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 200,000200.0k $2.0m $2.0m 0.01% New
30 Saba Capital Management, L.P. 0.05% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.05% New
31 Ghisallo Capital Management LLC 0.05% of their portfolio BOSTON, MA 200,000200.0k $2.0m $2.0m 0.05% New
32 Sculptor Capital LP 0.03% of their portfolio New York, NY 195,851195.9k $2.0m $2.0m 0.03% New
33 Periscope Capital Inc. 0.67% of their portfolio Toronto, A6 177,000177.0k $1.8m $1.8m 0.67% New
34 Jain Global LLC 0.03% of their portfolio NEW YORK, NY 162,500162.5k $1.6m $1.6m 0.03% New
35 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 150,000150.0k $1.5m $1.5m 0.04% New
36 Linden Advisors LP 0.01% of their portfolio New York, NY 150,000150.0k $1.5m $1.5m 0.01% New
37 TIG Advisors, LLC 0.08% of their portfolio New York, NY 150,000150.0k $1.5m $1.5m 0.08% New
38 First Trust Capital Management L.P. 0.10% of their portfolio CHICAGO, IL 150,000150.0k $1.5m $1.5m 0.10% New
39 Shaolin Capital Management LLC 0.06% of their portfolio Miami, FL 138,756138.8k $1.4m $1.4m 0.06% New
40 HBK INVESTMENTS L P 0.02% of their portfolio DALLAS, TX 125,000125.0k $1.3m $1.3m 0.02% Not comparable
41 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 113,109113.1k $1.1m $1.1m 0.01% New
42 BERKLEY W R CORP 0.07% of their portfolio Greenwich, CT 112,703112.7k $1.1m $1.1m 0.07% New
43 HEIGHTS CAPITAL MANAGEMENT, INC 0.31% of their portfolio SAN FRANCISCO, CA 100,000100.0k $1.0m $1.0m 0.31% New
44 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% New
45 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.01% New
46 READYSTATE ASSET MANAGEMENT LP 0.04% of their portfolio CHICAGO, IL 100,000100.0k $1.0m $1.0m 0.04% New
47 Westchester Capital Management, LLC 0.05% of their portfolio VALHALLA, NY 85,00085.0k $851.3k $851.3k 0.05% New
48 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 83,38983.4k $835.1k $835.1k 0.00% New
49 Yakira Capital Management, Inc. 0.28% of their portfolio Westport, CT 75,00075.0k $751.1k $751.1k 0.28% New
50 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 50,00050.0k $500.8k $500.8k 0.01% New
51 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 50,00050.0k $500.8k $500.8k 0.00% New
52 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 45,00045.0k $450.7k $450.7k 0.02% New
53 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 39,27639.3k $393.3k $393.3k 0.02% New
54 Bulldog Investors, LLP 0.10% of their portfolio SADDLE BROOK, NJ 38,10938.1k $381.7k $381.7k 0.10% New
55 DLD Asset Management, LP 0.04% of their portfolio NEW YORK, NY 30,35330.4k $304.0k $304.0k 0.04% New
56 Tuttle Capital Management, LLC 1.24% of their portfolio RIVERSIDE, CT 30,00030.0k $300.4k $300.4k 1.24% New
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,57526.6k $266.1k $266.1k 0.00% New
58 STEADFAST CAPITAL MANAGEMENT LP 0.00% of their portfolio NEW YORK, NY 25,00025.0k $250.4k $250.4k 0.00% New
59 Fort Baker Capital Management LP 0.04% of their portfolio Larkspur, CA 25,00025.0k $250.4k $250.4k 0.04% New
60 Centiva Capital, LP 0.02% of their portfolio New York, NY 25,00025.0k $250.4k $250.4k 0.02% New
61 Timelo Investment Management Inc. 0.86% of their portfolio Aurora, A6 25,00025.0k $250.4k $250.4k 0.86% New
62 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 24,64024.6k $246.8k $246.8k 0.00% New
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,00020.0k $200.0k $200.0k 0.00% New
64 MANGROVE PARTNERS IM, LLC 0.02% of their portfolio Greenwich, CT 15,00015.0k $150.2k $150.2k 0.02% New
65 Sandia Investment Management LP 0.28% of their portfolio BOSTON, MA 10,87910.9k $109.0k $109.0k 0.28% New
66 Quarry LP 0.03% of their portfolio NEW YORK, NY 10,87910.9k $109.0k $109.0k 0.03% New
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,26410.3k $102.8k $102.8k 0.00% New
68 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 10,25910.3k $102.7k $102.7k 0.01% New
69 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 10,00010.0k $100.2k $100.2k 0.00% New
70 DELTEC ASSET MANAGEMENT LLC 0.02% of their portfolio New York, NY 10,00010.0k $100.2k $100.2k 0.02% New
71 PenderFund Capital Management Ltd. 0.01% of their portfolio VANCOUVER, A1 5,0005.0k $50.1k $50.1k 0.01% New
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0001.0k $10.0k $10.0k 0.00% New
73 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 100100 $1.0k $1.0k 0.00% New
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New