DLD Asset Management
FIGXU icon

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

DLD 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
-30,353
Closed -$304K – 460
2025
Q2 		$304K Buy
+30,353
New +$304K 0.03% 183

Other funds holding FIGXU

Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
HGC Investment Management
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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
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
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

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

DLD Asset Management sold out of FIGX Capital Acquisition Corp Units (FIGXU) in Q3 2025, closing a stake of 30,353 shares — an estimated $304K sold.

DLD Asset Management first reported a position in FIGXU in Q2 2025 and held it in 1 quarter. The position peaked at $304K in Q2 2025. 33 funds tracked by Wall St. Rank hold FIGXU as of Q3 2025.

  • DLD Asset Management reported no remaining FIGX Capital Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
  • DLD Asset Management sold 30,353 FIGX Capital Acquisition Corp Units shares in Q3 2025, an estimated $304K.
  • DLD Asset Management first reported a position in FIGX Capital Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
  • DLD Asset Management's FIGX Capital Acquisition Corp Units position peaked at $304K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Units as of Q3 2025.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.