DAM
FIGXW

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

DLD Asset Management’s Portfolio FIGXW Stock Details FIGXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.74K Hold
20,501
– – ﹤0.01% 445
2026
Q1 		$5.54K Hold
20,501
– – ﹤0.01% 354
2025
Q4 		$5.63K Buy
+20,501
New +$5.67K ﹤0.01% 373

Other funds holding FIGXW

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

DLD Asset Management held its FIGX Capital Acquisition Corp Warrant (FIGXW) position steady in Q2 2026 at 20,501 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

DLD Asset Management first reported a position in FIGXW in Q4 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold FIGXW as of Q2 2026.

  • DLD Asset Management held 20,501 shares of FIGX Capital Acquisition Corp Warrant worth $5.74K as of Q2 2026.
  • DLD Asset Management left its FIGX Capital Acquisition Corp Warrant share count unchanged in Q2 2026.
  • FIGX Capital Acquisition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #445 holding.
  • DLD Asset Management first reported a position in FIGX Capital Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Warrant as of Q2 2026.

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