CCM
FIGX

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
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

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Context Capital Management's FIGX Position: Q1 2026 in Review

Context Capital Management held its FIGX Capital Acquisition Corp (FIGX) position steady in Q1 2026 at 250,000 shares worth $2.53M. The position accounts for 0.06% of the portfolio, ranked #162.

Context Capital Management first reported a position in FIGX in Q3 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold FIGX as of Q1 2026.

  • Context Capital Management held 250,000 shares of FIGX Capital Acquisition Corp worth $2.53M as of Q1 2026.
  • Context Capital Management left its FIGX Capital Acquisition Corp share count unchanged in Q1 2026.
  • FIGX Capital Acquisition Corp made up 0.06% of Context Capital Management's portfolio in Q1 2026, its #162 holding.
  • Context Capital Management first reported a position in FIGX Capital Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.