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
2025
Q4 		– Sell
-15,376
Closed -$3.69K – 553
2025
Q3 		$3.69K Buy
+15,376
New +$3.05K ﹤0.01% 343

Other funds holding FIGXW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

DLD Asset Management's FIGXW Position: Q1 2026 in Review

DLD Asset Management held its FIGX Capital Acquisition Corp Warrant (FIGXW) position steady in Q1 2026 at 20,501 shares worth $5.54K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

DLD Asset Management first reported a position in FIGXW in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.63K in Q4 2025. 41 funds tracked by Wall St. Rank hold FIGXW as of Q1 2026.

  • DLD Asset Management held 20,501 shares of FIGX Capital Acquisition Corp Warrant worth $5.54K as of Q1 2026.
  • DLD Asset Management left its FIGX Capital Acquisition Corp Warrant share count unchanged in Q1 2026.
  • FIGX Capital Acquisition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q1 2026, its #354 holding.
  • DLD Asset Management first reported a position in FIGX Capital Acquisition Corp Warrant in Q4 2025 and has held it in 2 quarters since.
  • DLD Asset Management's FIGX Capital Acquisition Corp Warrant position peaked at $5.63K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Warrant as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.