GCM
FIGX

Ghisallo Capital Management’s FIGX Capital Acquisition Corp FIGX Stock Holding History

Ghisallo Capital 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 		$2.05M Hold
200,000
– – 0.04% 242
2026
Q1 		$2.03M Hold
200,000
– – 0.06% 189
2025
Q4 		$2.01M Hold
200,000
– – 0.09% 156
2025
Q3 		$2M Buy
+200,000
New +$2M 0.07% 175

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

Ghisallo Capital Management's FIGX Position: Q2 2026 in Review

Ghisallo Capital Management held its FIGX Capital Acquisition Corp (FIGX) position steady in Q2 2026 at 200,000 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #242.

Ghisallo Capital 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.

  • Ghisallo Capital Management held 200,000 shares of FIGX Capital Acquisition Corp worth $2.05M as of Q2 2026.
  • Ghisallo Capital Management left its FIGX Capital Acquisition Corp share count unchanged in Q2 2026.
  • FIGX Capital Acquisition Corp made up 0.04% of Ghisallo Capital Management's portfolio in Q2 2026, its #242 holding.
  • Ghisallo Capital 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 Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.