AA
FIGX

AQR Arbitrage’s FIGX Capital Acquisition Corp FIGX Stock Holding History

AQR Arbitrage’s Portfolio FIGX Stock Details FIGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.3M Buy
224,545
+400
+0.2% +$4.08K 0.03% 324
2026
Q1 		$2.27M Sell
224,145
-11,879
-5% -$120K 0.04% 304
2025
Q4 		$2.37M Sell
236,024
-73,554
-24% -$740K 0.05% 269
2025
Q3 		$3.09M Buy
+309,578
New +$3.09M 0.08% 231

Other funds holding FIGX

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage's FIGX Position: Q2 2026 in Review

AQR Arbitrage increased its FIGX Capital Acquisition Corp (FIGX) stake by 0.18% in Q2 2026, buying an estimated $4.08K and bringing the position to 224,545 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #324.

AQR Arbitrage first reported a position in FIGX in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.09M in Q3 2025. 55 funds tracked by Wall St. Rank hold FIGX as of Q2 2026.

  • AQR Arbitrage held 224,545 shares of FIGX Capital Acquisition Corp worth $2.3M as of Q2 2026.
  • AQR Arbitrage bought 400 FIGX Capital Acquisition Corp shares in Q2 2026, an estimated $4.08K.
  • FIGX Capital Acquisition Corp made up 0.03% of AQR Arbitrage's portfolio in Q2 2026, its #324 holding.
  • AQR Arbitrage first reported a position in FIGX Capital Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's FIGX Capital Acquisition Corp position peaked at $3.09M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.