AA
FIGXW

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

AQR Arbitrage’s Portfolio FIGXW Stock Details FIGXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.2K Hold
118,484
– – ﹤0.01% 606
2026
Q1 		$28.4K Buy
118,484
+472
+0.4% +$123 ﹤0.01% 535
2025
Q4 		$32.4K Sell
118,012
-36,777
-24% -$10.2K ﹤0.01% 479
2025
Q3 		$37.1K Buy
+154,789
New +$30.7K ﹤0.01% 423

Other funds holding FIGXW

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AQR Arbitrage's FIGXW Position: Q2 2026 in Review

AQR Arbitrage held its FIGX Capital Acquisition Corp Warrant (FIGXW) position steady in Q2 2026 at 118,484 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

AQR Arbitrage first reported a position in FIGXW in Q3 2025 and has held it in 4 quarters since. The position peaked at $37.1K in Q3 2025. 41 funds tracked by Wall St. Rank hold FIGXW as of Q2 2026.

  • AQR Arbitrage held 118,484 shares of FIGX Capital Acquisition Corp Warrant worth $33.2K as of Q2 2026.
  • AQR Arbitrage left its FIGX Capital Acquisition Corp Warrant share count unchanged in Q2 2026.
  • FIGX Capital Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #606 holding.
  • AQR Arbitrage first reported a position in FIGX Capital Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's FIGX Capital Acquisition Corp Warrant position peaked at $37.1K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Warrant as of Q2 2026.

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