OAC
FIGX

OMERS Administration Corp’s FIGX Capital Acquisition Corp FIGX Stock Holding History

OMERS Administration Corp’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 		$2.68M Hold
262,000
– – 0.02% 492
2026
Q1 		$2.65M Hold
262,000
– – 0.02% 442
2025
Q4 		$2.64M Buy
+262,000
New +$2.64M 0.02% 335

Other funds holding FIGX

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

OMERS Administration Corp's FIGX Position: Q2 2026 in Review

OMERS Administration Corp held its FIGX Capital Acquisition Corp (FIGX) position steady in Q2 2026 at 262,000 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #492.

OMERS Administration Corp first reported a position in FIGX in Q4 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold FIGX as of Q2 2026.

  • OMERS Administration Corp held 262,000 shares of FIGX Capital Acquisition Corp worth $2.68M as of Q2 2026.
  • OMERS Administration Corp left its FIGX Capital Acquisition Corp share count unchanged in Q2 2026.
  • FIGX Capital Acquisition Corp made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #492 holding.
  • OMERS Administration Corp first reported a position in FIGX Capital Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.