CCM
FIGXU

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

Context Capital Management’s Portfolio FIGXU Stock Details FIGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-250,000
Closed -$2.5M – 301
2025
Q2 		$2.5M Buy
+250,000
New +$2.5M 0.08% 131

Other funds holding FIGXU

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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Context Capital Management's FIGXU Position: Q3 2025 in Review

Context Capital Management sold out of FIGX Capital Acquisition Corp Units (FIGXU) in Q3 2025, closing a stake of 250,000 shares — an estimated $2.5M sold.

Context Capital Management first reported a position in FIGXU in Q2 2025 and held it in 1 quarter. The position peaked at $2.5M in Q2 2025. 33 funds tracked by Wall St. Rank hold FIGXU as of Q3 2025.

  • Context Capital Management reported no remaining FIGX Capital Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
  • Context Capital Management sold 250,000 FIGX Capital Acquisition Corp Units shares in Q3 2025, an estimated $2.5M.
  • Context Capital Management first reported a position in FIGX Capital Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
  • Context Capital Management's FIGX Capital Acquisition Corp Units position peaked at $2.5M in Q2 2025.
  • 33 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Units as of Q3 2025.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.