FIGXNasdaqBlank ChecksFiscal year ends December 31Also trades as FIGXU, FIGXW
FIGX Capital Acquisition Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$10.34+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
14M
Shares held, 13F filers
Institutional holders
56
2 new, 3 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Louis Gerken | 4,189,588 | 21.50% | 13D (active) | Jun 30, 2025 |
| Karpus Management, Inc. | 1,163,324 | 6.00% | 13G (passive) | Jun 30, 2026 |
| Picton Mahoney Asset Management | 1,000,000 | 6.64% | 13G (passive) | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FIGX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,163,324 | – | $11.90M | +723,375 | 0.34% |
| Picton Mahoney Asset Management | 1,015,000 | – | $10.38M | +15,000 | 0.08% |
| D. E. Shaw & Co., Inc. | 740,851 | – | $7.58M | – | 0.00% |
| Glazer Capital, LLC | 594,902 | – | $6.09K | −5,063 | 0.15% |
| Magnetar Financial LLC | 500,000 | – | $5.12M | – | 0.05% |
| MMCAP International Inc. SPC | 500,000 | – | $5.12M | – | 0.43% |
| Wealthspring Capital LLC | 492,010 | – | $5.03M | −11,520 | 1.12% |
| Two Sigma Investments, LP | 474,874 | – | $4.86M | – | 0.00% |
| Periscope Capital Inc. | 425,000 | – | $4.35M | +75,000 | 0.38% |
| Polar Asset Management Partners Inc. | 400,200 | – | $4.09M | +100 | 0.07% |
| Alberta Investment Management Corp | 400,000 | – | $4.09M | – | 0.02% |
| Rivernorth Capital Management, LLC | 341,260 | – | $3.51M | – | 0.17% |
| Mangrove Partners | 335,237 | – | $3.43M | – | 0.23% |
| Radcliffe Capital Management, L.P. | 331,996 | – | $3.40M | +2 | 0.26% |
| Millennium Management LLC | 313,250 | – | $3.20M | +10 | 0.00% |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 313,114 | – | $3.20M | – | 0.02% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | – | $3.07M | – | 0.04% |
| Mizuho Securities USA LLC | 274,012 | – | $2.79M | +226,782 | 0.03% |
| OMERS ADMINISTRATION Corp | 262,000 | – | $2.68M | – | 0.02% |
| Context Capital Management, LLC | 250,000 | – | $2.56M | – | 0.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 14M | 2 / 10 | 8 / 3 | 1M | 1M |
| Q1 2026 | 57 | 13M | 5 / 9 | 7 / 4 | 1M | 1M |
| Q4 2025 | 57 | 13M | 21 / 8 | 8 / 2 | 5M | 1M |
| Q3 2025 | 38 | 9M | 38 / 0 | 0 / 0 | 9M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FIGX | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 209,438 | – | $2.14M | 0.13% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 39,098 | – | $399.97K | 0.03% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 2,592 | – | $26.52K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Louis C. Gerken | CEO, Director, 10% owner | 312,470 | Jul 1, 2025 |
| Harley L. Rollins Iii | Chief Financial Officer | – | Jun 26, 2025 |
| Marc Holtzman | Director | – | Nov 18, 2025 |
| Russell Read | Director | – | Jun 27, 2025 |
| Pierre Sauvagnat | Director | – | Jun 26, 2025 |
| Real Desrochers | Director | – | Jun 26, 2025 |
| Acquisition Partners LLC FIGX | 10% owner | – | Jul 1, 2025 |
| Jide James Zeitlin | – | – | Jun 26, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Louis C. Gerken CEO, Director, 10% owner | Jun 30, 2025 | Buy | +312,470 | $10.00 | $3.12M | 312,470 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.