DAM
FIGX

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

DLD 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
2026
Q2 		$315K Hold
30,781
– – 0.02% 278
2026
Q1 		$311K Hold
30,781
– – 0.03% 225
2025
Q4 		$310K Buy
30,781
+28
+0.1% +$282 0.02% 243
2025
Q3 		$307K Buy
+30,753
New +$307K 0.02% 241

Other funds holding FIGX

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

DLD Asset Management's FIGX Position: Q2 2026 in Review

DLD Asset Management held its FIGX Capital Acquisition Corp (FIGX) position steady in Q2 2026 at 30,781 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #278.

DLD Asset Management first reported a position in FIGX in Q3 2025 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold FIGX as of Q2 2026.

  • DLD Asset Management held 30,781 shares of FIGX Capital Acquisition Corp worth $315K as of Q2 2026.
  • DLD Asset Management left its FIGX Capital Acquisition Corp share count unchanged in Q2 2026.
  • FIGX Capital Acquisition Corp made up 0.02% of DLD Asset Management's portfolio in Q2 2026, its #278 holding.
  • DLD Asset Management first reported a position in FIGX Capital Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 56 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.