Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 06/17/203
-
Total 13F shares
-
3,506,628
-
Share change
-
+3,432,623
-
Total reported value
-
$832,522
-
Price per share
-
$0.24
-
Number of holders
-
26
-
Value change
-
+$814,761
-
Number of buys
-
25
Institutional Holders of FIGX Capital Acquisition Corp. - *W EXP 06/17/203 (FIGXW) as of Q3 2025
As of 30 Sep 2025,
FIGX Capital Acquisition Corp. - *W EXP 06/17/203 (FIGXW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,506,628 shares.
The largest 10 holders included
PICTON MAHONEY ASSET MANAGEMENT, Shaolin Capital Management LLC, CSS LLC/IL, Polar Asset Management Partners Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Periscope Capital Inc., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, AQR Arbitrage LLC, Radcliffe Capital Management, L.P., and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.