Periscope Capital’s FIGX Capital Acquisition Corp FIGX Stock Holding History

Periscope Capital’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	$4.35M	Buy	425,000 +75,000	+21%	+$766K	0.38%	23
2026 Q1	$3.54M	Sell	350,000 -94,400	-21%	-$955K	0.39%	61
2025 Q4	$4.47M	Buy	444,400 +94,400	+27%	+$950K	0.51%	31
2025 Q3	$3.5M	Buy	+350,000	New	+$3.5M	0.56%	65

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 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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Periscope Capital's FIGX Position: Q2 2026 in Review

Periscope Capital increased its FIGX Capital Acquisition Corp (FIGX) stake by 21% in Q2 2026, buying an estimated $766K and bringing the position to 425,000 shares worth $4.35M. The position accounts for 0.38% of the portfolio, ranked #23.

Periscope Capital first reported a position in FIGX in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.47M in Q4 2025. 56 funds tracked by Wall St. Rank hold FIGX as of Q2 2026.

Periscope Capital held 425,000 shares of FIGX Capital Acquisition Corp worth $4.35M as of Q2 2026.
Periscope Capital bought 75,000 FIGX Capital Acquisition Corp shares in Q2 2026, an estimated $766K.
FIGX Capital Acquisition Corp made up 0.38% of Periscope Capital's portfolio in Q2 2026, its #23 holding.
Periscope Capital first reported a position in FIGX Capital Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
Periscope Capital's FIGX Capital Acquisition Corp position peaked at $4.47M in Q4 2025.
56 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.