Vault-13

FIGX CAP ACQUISITION CORP. FIGXU

UNIT 06/17/2030 · Unit · CUSIP G3473K126

15 institutional holders -18 vs Q3 2025
1,757,8511.8m shares reported held*
$17.9mreported value*
0 new 3 added 2 reduced 18 sold out net sold ≈ $43.5m (-4.3m 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 ≈ $10.18.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q2 25: 74Q3 25: 33Q4 25: 1515Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 202574
Q3 202533
Q4 202515

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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20251046
Q4 2025320

Biggest buyers

Clear Street Group Inc. Added +18,641+18.6k
KRYGER CAPITAL Ltd Added +331+331
NATIONAL BANK OF CANADA /FI/ Added +7+7

Biggest sellers

Meteora Capital, LLC Sold out -839,855-839.9k
Wealthspring Capital LLC Sold out -515,700-515.7k
Magnetar Financial LLC Sold out -500,000-500.0k
MMCAP International Inc. SPC Sold out -500,000-500.0k
Alberta Investment Management Corp Sold out -400,000-400.0k
MILLENNIUM MANAGEMENT LLC Sold out -275,000-275.0k
OMERS ADMINISTRATION Corp Sold out -262,000-262.0k
Mint Tower Capital Management B.V. Sold out -225,000-225.0k
Jain Global LLC Sold out -162,500-162.5k
TIG Advisors, LLC Sold out -150,000-150.0k

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 Q4 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
101Q1 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 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251$3.1m0——
Q3 20250—0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HGC Investment Management Inc. 1.08% of their portfolio TORONTO, A6 500,000500.0k $5.1m $5.1m 1.08% Unchanged
2 LMR Partners LLP 0.04% of their portfolio LONDON, X0 400,000400.0k $4.1m $4.1m 0.04% Unchanged
3 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 234,841234.8k $2.4m $2.4m 0.01% Added +18.6k +18,641
4 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 175,000175.0k $1.8m $1.8m 0.00% Unchanged
5 READYSTATE ASSET MANAGEMENT LP 0.04% of their portfolio CHICAGO, IL 99,986100.0k $1.0m $1.0m 0.04% Reduced -14 -14
6 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 89,00089.0k $904.2k $904.2k 0.01% Reduced -11.0k -11,000
7 Westchester Capital Management, LLC 0.04% of their portfolio VALHALLA, NY 85,00085.0k $863.6k $863.6k 0.04% Unchanged
8 Yakira Capital Management, Inc. 0.26% of their portfolio Westport, CT 75,00075.0k $763.5k $763.5k 0.26% Unchanged
9 KRYGER CAPITAL Ltd 0.02% of their portfolio LONDON, X0 25,50025.5k $259.6k $259.6k 0.02% Added +331 +331
10 Timelo Investment Management Inc. 0.27% of their portfolio Aurora, A6 25,00025.0k $254.5k $254.5k 0.27% Unchanged
11 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 24,64024.6k $250.3k $250.3k 0.00% Unchanged
12 Sandia Investment Management LP 0.30% of their portfolio BOSTON, MA 11,88811.9k $121.0k $121.0k 0.30% Unchanged
13 Quarry LP 0.02% of their portfolio NEW YORK, NY 11,88811.9k $121.0k $121.0k 0.02% Unchanged
14 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 100100 $1.0k $1.0k 0.00% Unchanged
15 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 88 $68 $68 0.00% Added +7 +7