Glazer Capital LLC
FIGX icon

Glazer Capital LLC’s FIGX Capital Acquisition Corp FIGX Stock Holding History

Glazer Capital LLC’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 		$6.09M Sell
594,902
-5,063
-0.8% -$51.7K 0.15% 147
2026
Q1 		$6.07M Sell
599,965
-37
-0% -$374 0.13% 147
2025
Q4 		$6.04M Buy
600,002
+67,867
+13% +$683K 0.16% 117
2025
Q3 		$5.32M Buy
+532,135
New +$5.32M 0.18% 115

Other funds holding FIGX

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Magnetar Financial
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
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

Glazer Capital LLC's FIGX Position: Q2 2026 in Review

Glazer Capital LLC reduced its FIGX Capital Acquisition Corp (FIGX) stake by 0.84% in Q2 2026, selling an estimated $51.7K and leaving 594,902 shares worth $6.09M. The position accounts for 0.15% of the portfolio, ranked #147.

Glazer Capital LLC 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.

  • Glazer Capital LLC held 594,902 shares of FIGX Capital Acquisition Corp worth $6.09M as of Q2 2026.
  • Glazer Capital LLC sold 5,063 FIGX Capital Acquisition Corp shares in Q2 2026, an estimated $51.7K.
  • FIGX Capital Acquisition Corp made up 0.15% of Glazer Capital LLC's portfolio in Q2 2026, its #147 holding.
  • Glazer Capital LLC 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 Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.