Polar Asset Management Partners’s FIGX Capital Acquisition Corp Warrant FIGXW Stock Holding History

Polar Asset Management Partners’s Portfolio FIGXW Stock Details FIGXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.3K	Buy	208,100 +8,100	+4%	+$2.18K	﹤0.01%	721
2026 Q1	$54K	Hold	200,000	–	–	﹤0.01%	575
2025 Q4	$54.9K	Hold	200,000	–	–	﹤0.01%	579
2025 Q3	$48K	Buy	+200,000	New	+$39.7K	﹤0.01%	578

Other funds holding FIGXW

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

AIMCA

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Polar Asset Management Partners's FIGXW Position: Q2 2026 in Review

Polar Asset Management Partners increased its FIGX Capital Acquisition Corp Warrant (FIGXW) stake by 4.1% in Q2 2026, buying an estimated $2.18K and bringing the position to 208,100 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Polar Asset Management Partners first reported a position in FIGXW in Q3 2025 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold FIGXW as of Q2 2026.

Polar Asset Management Partners held 208,100 shares of FIGX Capital Acquisition Corp Warrant worth $58.3K as of Q2 2026.
Polar Asset Management Partners bought 8,100 FIGX Capital Acquisition Corp Warrant shares in Q2 2026, an estimated $2.18K.
FIGX Capital Acquisition Corp Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #721 holding.
Polar Asset Management Partners first reported a position in FIGX Capital Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
41 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Warrant as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.