PCM
FIGX

PenderFund Capital Management’s FIGX Capital Acquisition Corp FIGX Stock Holding History

PenderFund Capital Management’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 		– Sell
-9,000
Closed -$91.2K – 287
2026
Q1 		$91.2K Hold
9,000
– – 0.01% 173
2025
Q4 		$90.5K Buy
+9,000
New +$90.6K 0.01% 166

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

PenderFund Capital Management's FIGX Position: Q2 2026 in Review

PenderFund Capital Management sold out of FIGX Capital Acquisition Corp (FIGX) in Q2 2026, closing a stake of 9,000 shares — an estimated $91.2K sold.

PenderFund Capital Management first reported a position in FIGX in Q4 2025 and held it in 2 quarters. The position peaked at $91.2K in Q1 2026. 56 funds tracked by Wall St. Rank hold FIGX as of Q2 2026.

  • PenderFund Capital Management reported no remaining FIGX Capital Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 9,000 FIGX Capital Acquisition Corp shares in Q2 2026, an estimated $91.2K.
  • PenderFund Capital Management first reported a position in FIGX Capital Acquisition Corp in Q4 2025 and held it in 2 quarters.
  • PenderFund Capital Management's FIGX Capital Acquisition Corp position peaked at $91.2K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.