PCM
FIGXU

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

PenderFund Capital Management’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
-5,000
Closed -$50.4K – 293
2025
Q3 		$50.4K Hold
5,000
– – 0.01% 165
2025
Q2 		$50.1K Buy
+5,000
New +$50K 0.01% 126

Other funds holding FIGXU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return

PenderFund Capital Management's FIGXU Position: Q4 2025 in Review

PenderFund Capital Management sold out of FIGX Capital Acquisition Corp Units (FIGXU) in Q4 2025, closing a stake of 5,000 shares — an estimated $50.4K sold.

PenderFund Capital Management first reported a position in FIGXU in Q2 2025 and held it in 2 quarters. The position peaked at $50.4K in Q3 2025. 15 funds tracked by Wall St. Rank hold FIGXU as of Q4 2025.

  • PenderFund Capital Management reported no remaining FIGX Capital Acquisition Corp Units position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 5,000 FIGX Capital Acquisition Corp Units shares in Q4 2025, an estimated $50.4K.
  • PenderFund Capital Management first reported a position in FIGX Capital Acquisition Corp Units in Q2 2025 and held it in 2 quarters.
  • PenderFund Capital Management's FIGX Capital Acquisition Corp Units position peaked at $50.4K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Units as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.