SCM
FIGXW

Shaolin Capital Management’s FIGX Capital Acquisition Corp Warrant FIGXW Stock Holding History

Shaolin Capital Management’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 		$113K Sell
402,212
-47,788
-11% -$12.8K 0.01% 358
2026
Q1 		$122K Hold
450,000
– – ﹤0.01% 310
2025
Q4 		$124K Buy
450,000
+24,691
+6% +$6.83K ﹤0.01% 297
2025
Q3 		$102K Buy
+425,309
New +$84.4K ﹤0.01% 244

Other funds holding FIGXW

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Shaolin Capital Management's FIGXW Position: Q2 2026 in Review

Shaolin Capital Management reduced its FIGX Capital Acquisition Corp Warrant (FIGXW) stake by 11% in Q2 2026, selling an estimated $12.8K and leaving 402,212 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #358.

Shaolin Capital Management first reported a position in FIGXW in Q3 2025 and has held it in 4 quarters since. The position peaked at $124K in Q4 2025. 41 funds tracked by Wall St. Rank hold FIGXW as of Q2 2026.

  • Shaolin Capital Management held 402,212 shares of FIGX Capital Acquisition Corp Warrant worth $113K as of Q2 2026.
  • Shaolin Capital Management sold 47,788 FIGX Capital Acquisition Corp Warrant shares in Q2 2026, an estimated $12.8K.
  • FIGX Capital Acquisition Corp Warrant made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #358 holding.
  • Shaolin Capital Management first reported a position in FIGX Capital Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Shaolin Capital Management's FIGX Capital Acquisition Corp Warrant position peaked at $124K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Warrant as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.