CL
FIGX

CSS LLC’s FIGX Capital Acquisition Corp FIGX Stock Holding History

CSS LLC’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 		$3.03M Hold
299,799
– – 0.15% 121
2025
Q4 		$3.02M Hold
299,799
– – 0.13% 128
2025
Q3 		$2.99M Buy
+299,799
New +$3M 0.13% 127

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

CSS LLC's FIGX Position: Q1 2026 in Review

CSS LLC held its FIGX Capital Acquisition Corp (FIGX) position steady in Q1 2026 at 299,799 shares worth $3.03M. The position accounts for 0.15% of the portfolio, ranked #121.

CSS LLC 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.

  • CSS LLC held 299,799 shares of FIGX Capital Acquisition Corp worth $3.03M as of Q1 2026.
  • CSS LLC left its FIGX Capital Acquisition Corp share count unchanged in Q1 2026.
  • FIGX Capital Acquisition Corp made up 0.15% of CSS LLC's portfolio in Q1 2026, its #121 holding.
  • CSS LLC 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 CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.