Verition Fund Management
FIGXW

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

Verition Fund 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 		$59.5K Hold
212,536
– – ﹤0.01% 1964
2026
Q1 		$57.4K Buy
212,536
+51,700
+32% +$13.4K ﹤0.01% 2098
2025
Q4 		$44.2K Buy
160,836
+60,836
+61% +$16.8K ﹤0.01% 3391
2025
Q3 		$24K Buy
+100,000
New +$19.9K ﹤0.01% 3683

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
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
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

Verition Fund Management's FIGXW Position: Q2 2026 in Review

Verition Fund Management held its FIGX Capital Acquisition Corp Warrant (FIGXW) position steady in Q2 2026 at 212,536 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Verition Fund Management 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.

  • Verition Fund Management held 212,536 shares of FIGX Capital Acquisition Corp Warrant worth $59.5K as of Q2 2026.
  • Verition Fund Management left its FIGX Capital Acquisition Corp Warrant share count unchanged in Q2 2026.
  • FIGX Capital Acquisition Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1964 holding.
  • Verition Fund Management 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 Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.