DAM
FIGXU

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

Deltec Asset 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
-10,000
Closed -$100K – 240
2025
Q2 		$100K Buy
+10,000
New +$100K 0.02% 183

Other funds holding FIGXU

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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 $507M AUM 6.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Deltec Asset Management's FIGXU Position: Q3 2025 in Review

Deltec Asset Management sold out of FIGX Capital Acquisition Corp Units (FIGXU) in Q3 2025, closing a stake of 10,000 shares — an estimated $100K sold.

Deltec Asset Management first reported a position in FIGXU in Q2 2025 and held it in 1 quarter. The position peaked at $100K in Q2 2025. 33 funds tracked by Wall St. Rank hold FIGXU as of Q3 2025.

  • Deltec Asset Management reported no remaining FIGX Capital Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
  • Deltec Asset Management sold 10,000 FIGX Capital Acquisition Corp Units shares in Q3 2025, an estimated $100K.
  • Deltec Asset Management first reported a position in FIGX Capital Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
  • Deltec Asset Management's FIGX Capital Acquisition Corp Units position peaked at $100K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Units as of Q3 2025.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.