Highbridge Capital Management’s FIGX Capital Acquisition Corp Units FIGXU Stock Holding History

Highbridge Capital Management’s Portfolio FIGXU Stock Details FIGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-22,470	Closed	-$184K	–	481
2026 Q1	$184K	Buy	+22,470	New	+$230K	0.01%	192
2025 Q4	–	Sell	-22,470	Closed	-$181K	–	333
2025 Q3	$181K	Sell	22,470 -477,530	-96%	-$4.8M	0.01%	148
2025 Q2	$5.01M	Buy	+500,000	New	+$5M	0.2%	76

Other funds holding FIGXU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Highbridge Capital Management's FIGXU Position: Q2 2026 in Review

Highbridge Capital Management sold out of FIGX Capital Acquisition Corp Units (FIGXU) in Q2 2026, closing a stake of 22,470 shares — an estimated $184K sold.

Highbridge Capital Management first reported a position in FIGXU in Q2 2025 and held it in 3 quarters. The position peaked at $5.01M in Q2 2025. 12 funds tracked by Wall St. Rank hold FIGXU as of Q2 2026.

Highbridge Capital Management reported no remaining FIGX Capital Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
Highbridge Capital Management sold 22,470 FIGX Capital Acquisition Corp Units shares in Q2 2026, an estimated $184K.
Highbridge Capital Management first reported a position in FIGX Capital Acquisition Corp Units in Q2 2025 and held it in 3 quarters.
Highbridge Capital Management's FIGX Capital Acquisition Corp Units position peaked at $5.01M in Q2 2025.
12 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Units as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.