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 Q3	$67.3K	Buy	420,500 +18,288	+5%	+$3.94K	﹤0.01%	419
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

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.3B AUM 28.35% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Shaolin Capital Management's FIGXW Position: Q3 2026 in Review

Shaolin Capital Management increased its FIGX Capital Acquisition Corp Warrant (FIGXW) stake by 4.5% in Q3 2026, buying an estimated $3.94K and bringing the position to 420,500 shares worth $67.3K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Shaolin Capital Management first reported a position in FIGXW in Q3 2025 and has held it in 5 quarters since. The position peaked at $124K in Q4 2025. 17 funds tracked by Wall St. Rank hold FIGXW as of Q3 2026.

Shaolin Capital Management held 420,500 shares of FIGX Capital Acquisition Corp Warrant worth $67.3K as of Q3 2026.
Shaolin Capital Management bought 18,288 FIGX Capital Acquisition Corp Warrant shares in Q3 2026, an estimated $3.94K.
FIGX Capital Acquisition Corp Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q3 2026, its #419 holding.
Shaolin Capital Management first reported a position in FIGX Capital Acquisition Corp Warrant in Q3 2025 and has held it in 5 quarters since.
Shaolin Capital Management's FIGX Capital Acquisition Corp Warrant position peaked at $124K in Q4 2025.
17 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Warrant as of Q3 2026.

Based on Shaolin Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.