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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AIMCA

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.