QL
FIGXU

Quarry LP’s FIGX Capital Acquisition Corp Units FIGXU Stock Holding History

Quarry LP’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
2026
Q2 		$123K Hold
11,888
– – 0.01% 411
2026
Q1 		$122K Hold
11,888
– – 0.02% 440
2025
Q4 		$121K Hold
11,888
– – 0.02% 375
2025
Q3 		$120K Buy
11,888
+1,009
+9% +$10.1K 0.03% 494
2025
Q2 		$109K Buy
+10,879
New +$109K 0.02% 526

Other funds holding FIGXU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Quarry LP's FIGXU Position: Q2 2026 in Review

Quarry LP held its FIGX Capital Acquisition Corp Units (FIGXU) position steady in Q2 2026 at 11,888 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #411.

Quarry LP first reported a position in FIGXU in Q2 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold FIGXU as of Q2 2026.

  • Quarry LP held 11,888 shares of FIGX Capital Acquisition Corp Units worth $123K as of Q2 2026.
  • Quarry LP left its FIGX Capital Acquisition Corp Units share count unchanged in Q2 2026.
  • FIGX Capital Acquisition Corp Units made up 0.01% of Quarry LP's portfolio in Q2 2026, its #411 holding.
  • Quarry LP first reported a position in FIGX Capital Acquisition Corp Units in Q2 2025 and has held it in 5 quarters since.
  • 12 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Units as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.