OMERS Administration Corp
FIGXU icon

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

OMERS Administration Corp’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
2025
Q4 		– Sell
-262,000
Closed -$2.64M – 1414
2025
Q3 		$2.64M Hold
262,000
– – 0.02% 323
2025
Q2 		$2.62M Buy
+262,000
New +$2.62M 0.02% 289

Other funds holding FIGXU

HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Kryger Capital
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return

OMERS Administration Corp's FIGXU Position: Q4 2025 in Review

OMERS Administration Corp sold out of FIGX Capital Acquisition Corp Units (FIGXU) in Q4 2025, closing a stake of 262,000 shares — an estimated $2.64M sold.

OMERS Administration Corp first reported a position in FIGXU in Q2 2025 and held it in 2 quarters. The position peaked at $2.64M in Q3 2025. 15 funds tracked by Wall St. Rank hold FIGXU as of Q4 2025.

  • OMERS Administration Corp reported no remaining FIGX Capital Acquisition Corp Units position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 262,000 FIGX Capital Acquisition Corp Units shares in Q4 2025, an estimated $2.64M.
  • OMERS Administration Corp first reported a position in FIGX Capital Acquisition Corp Units in Q2 2025 and held it in 2 quarters.
  • OMERS Administration Corp's FIGX Capital Acquisition Corp Units position peaked at $2.64M in Q3 2025.
  • 15 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Units as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.