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

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 3.37% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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 6.91% 1-Year Est. Return

PAMP

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.