Magnetar Financial’s FIGX Capital Acquisition Corp Warrant FIGXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$70K Hold
250,000
﹤0.01% 1091
2026
Q1
$63.8K Hold
250,000
﹤0.01% 1052
2025
Q4
$66.3K Buy
+250,000
New +$69.2K ﹤0.01% 867

Other funds holding FIGXW

Magnetar Financial's FIGXW Position: Q2 2026 in Review

Magnetar Financial held its FIGX Capital Acquisition Corp Warrant (FIGXW) position steady in Q2 2026 at 250,000 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Magnetar Financial 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.

  • Magnetar Financial held 250,000 shares of FIGX Capital Acquisition Corp Warrant worth $70K as of Q2 2026.
  • Magnetar Financial left its FIGX Capital Acquisition Corp Warrant share count unchanged in Q2 2026.
  • FIGX Capital Acquisition Corp Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #1091 holding.
  • Magnetar Financial 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 Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.