GCL
FIGXW

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

Glazer Capital LLC’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 		$13K Hold
47,600
– – ﹤0.01% 507
2026
Q1 		$13K Hold
47,600
– – ﹤0.01% 452
2025
Q4 		$12K Sell
47,600
-27,400
-37% -$7.58K ﹤0.01% 345
2025
Q3 		$18K Buy
+75,000
New +$14.9K ﹤0.01% 278

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

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

Glazer Capital LLC held its FIGX Capital Acquisition Corp Warrant (FIGXW) position steady in Q2 2026 at 47,600 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Glazer Capital LLC first reported a position in FIGXW in Q3 2025 and has held it in 4 quarters since. The position peaked at $18K in Q3 2025. 41 funds tracked by Wall St. Rank hold FIGXW as of Q2 2026.

  • Glazer Capital LLC held 47,600 shares of FIGX Capital Acquisition Corp Warrant worth $13K as of Q2 2026.
  • Glazer Capital LLC left its FIGX Capital Acquisition Corp Warrant share count unchanged in Q2 2026.
  • FIGX Capital Acquisition Corp Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #507 holding.
  • Glazer Capital LLC first reported a position in FIGX Capital Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's FIGX Capital Acquisition Corp Warrant position peaked at $18K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Warrant as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.