DAM
FIGX

Deltec Asset Management’s FIGX Capital Acquisition Corp FIGX Stock Holding History

Deltec Asset 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
2025
Q4 		– Sell
-10,000
Closed -$99.9K – 251
2025
Q3 		$99.9K Buy
+10,000
New +$99.9K 0.02% 199

Other funds holding FIGX

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Deltec Asset Management's FIGX Position: Q4 2025 in Review

Deltec Asset Management sold out of FIGX Capital Acquisition Corp (FIGX) in Q4 2025, closing a stake of 10,000 shares — an estimated $99.9K sold.

Deltec Asset Management first reported a position in FIGX in Q3 2025 and held it in 1 quarter. The position peaked at $99.9K in Q3 2025. 57 funds tracked by Wall St. Rank hold FIGX as of Q4 2025.

  • Deltec Asset Management reported no remaining FIGX Capital Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • Deltec Asset Management sold 10,000 FIGX Capital Acquisition Corp shares in Q4 2025, an estimated $99.9K.
  • Deltec Asset Management first reported a position in FIGX Capital Acquisition Corp in Q3 2025 and held it in 1 quarter.
  • Deltec Asset Management's FIGX Capital Acquisition Corp position peaked at $99.9K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.