Clear Street’s FIGX Capital Acquisition Corp FIGX Stock Holding History

Clear Street’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	$947K	Sell	92,589 -20,820	-18%	-$213K	﹤0.01%	453
2026 Q1	$1.15M	Buy	113,409 +63,966	+129%	+$647K	﹤0.01%	329
2025 Q4	$497K	Sell	49,443 -164,077	-77%	-$1.65M	﹤0.01%	374
2025 Q3	$2.13M	Buy	+213,520	New	+$2.13M	0.01%	172

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 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

Magnetar Financial Evanston, Illinois $11B AUM 3.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.4% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.82% 1-Year Est. Return

Clear Street's FIGX Position: Q2 2026 in Review

Clear Street reduced its FIGX Capital Acquisition Corp (FIGX) stake by 18% in Q2 2026, selling an estimated $213K and leaving 92,589 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Clear Street first reported a position in FIGX in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.13M in Q3 2025. 56 funds tracked by Wall St. Rank hold FIGX as of Q2 2026.

Clear Street held 92,589 shares of FIGX Capital Acquisition Corp worth $947K as of Q2 2026.
Clear Street sold 20,820 FIGX Capital Acquisition Corp shares in Q2 2026, an estimated $213K.
FIGX Capital Acquisition Corp made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #453 holding.
Clear Street first reported a position in FIGX Capital Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
Clear Street's FIGX Capital Acquisition Corp position peaked at $2.13M in Q3 2025.
56 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.