Context Capital Management
FIGXW icon

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

Context Capital Management’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 		$35K Hold
125,000
– – ﹤0.01% 343
2026
Q1 		$33.8K Hold
125,000
– – ﹤0.01% 302
2025
Q4 		$34.3K Hold
125,000
– – ﹤0.01% 255
2025
Q3 		$30K Buy
+125,000
New +$24.8K ﹤0.01% 221

Other funds holding FIGXW

Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Context Capital Management held its FIGX Capital Acquisition Corp Warrant (FIGXW) position steady in Q2 2026 at 125,000 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Context Capital Management 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.

  • Context Capital Management held 125,000 shares of FIGX Capital Acquisition Corp Warrant worth $35K as of Q2 2026.
  • Context Capital Management left its FIGX Capital Acquisition Corp Warrant share count unchanged in Q2 2026.
  • FIGX Capital Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #343 holding.
  • Context Capital Management 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.