Commonwealth of Pennsylvania Public School Employees Retirement System’s FIGX Capital Acquisition Corp Warrant FIGXW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	$43.8K	Hold	156,557	–	–	﹤0.01%	1703
2026 Q1	$42.3K	Hold	156,557	–	–	﹤0.01%	1714
2025 Q4	$41.5K	Hold	156,557	–	–	﹤0.01%	1699
2025 Q3	$37.6K	Buy	+156,557	New	+$31.1K	﹤0.01%	1685

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's FIGXW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its FIGX Capital Acquisition Corp Warrant (FIGXW) position steady in Q2 2026 at 156,557 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FIGXW in Q3 2025 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold FIGXW as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 156,557 shares of FIGX Capital Acquisition Corp Warrant worth $43.8K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its FIGX Capital Acquisition Corp Warrant share count unchanged in Q2 2026.
FIGX Capital Acquisition Corp Warrant made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1703 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FIGX Capital Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
41 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Warrant as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.