LDNAM
FIGXW

Lepercq De Neuflize Asset Management’s FIGX Capital Acquisition Corp Warrant FIGXW Stock Holding History

Lepercq De Neuflize 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
2026
Q2 		$42K Hold
150,000
– – 0.03% 21
2026
Q1 		$40.5K Buy
150,000
+138,321
+1,184% +$35.9K 0.03% 13
2025
Q4 		$3.21K Buy
+11,679
New +$3.23K ﹤0.01% 17

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

Lepercq De Neuflize Asset Management's FIGXW Position: Q2 2026 in Review

Lepercq De Neuflize Asset Management held its FIGX Capital Acquisition Corp Warrant (FIGXW) position steady in Q2 2026 at 150,000 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #21.

Lepercq De Neuflize Asset Management first reported a position in FIGXW in Q4 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold FIGXW as of Q2 2026.

  • Lepercq De Neuflize Asset Management held 150,000 shares of FIGX Capital Acquisition Corp Warrant worth $42K as of Q2 2026.
  • Lepercq De Neuflize Asset Management left its FIGX Capital Acquisition Corp Warrant share count unchanged in Q2 2026.
  • FIGX Capital Acquisition Corp Warrant made up 0.03% of Lepercq De Neuflize Asset Management's portfolio in Q2 2026, its #21 holding.
  • Lepercq De Neuflize Asset Management first reported a position in FIGX Capital Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Warrant as of Q2 2026.

Based on Lepercq De Neuflize Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.