Context Capital Management
FIGX icon

Context Capital Management’s FIGX Capital Acquisition Corp FIGX Stock Holding History

Context Capital Management’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 		$2.56M Hold
250,000
– – 0.05% 180
2026
Q1 		$2.53M Hold
250,000
– – 0.06% 162
2025
Q4 		$2.52M Hold
250,000
– – 0.06% 143
2025
Q3 		$2.5M Buy
+250,000
New +$2.5M 0.08% 131

Other funds holding FIGX

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Picton Mahoney Asset Management
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
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Magnetar Financial
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
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Context Capital Management's FIGX Position: Q2 2026 in Review

Context Capital Management held its FIGX Capital Acquisition Corp (FIGX) position steady in Q2 2026 at 250,000 shares worth $2.56M. The position accounts for 0.05% of the portfolio, ranked #180.

Context Capital Management first reported a position in FIGX in Q3 2025 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold FIGX as of Q2 2026.

  • Context Capital Management held 250,000 shares of FIGX Capital Acquisition Corp worth $2.56M as of Q2 2026.
  • Context Capital Management left its FIGX Capital Acquisition Corp share count unchanged in Q2 2026.
  • FIGX Capital Acquisition Corp made up 0.05% of Context Capital Management's portfolio in Q2 2026, its #180 holding.
  • Context Capital Management first reported a position in FIGX Capital Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 56 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.