Westchester Capital Management (New York)’s FIGX Capital Acquisition Corp Units FIGXU Stock Holding History

Westchester Capital Management (New York)’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	$871K	Hold	85,000	–	–	0.04%	211
2026 Q1	$866K	Hold	85,000	–	–	0.04%	211
2025 Q4	$864K	Hold	85,000	–	–	0.04%	190
2025 Q3	$856K	Hold	85,000	–	–	0.04%	173
2025 Q2	$851K	Buy	+85,000	New	+$851K	0.04%	136

Other funds holding FIGXU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Westchester Capital Management (New York)'s FIGXU Position: Q2 2026 in Review

Westchester Capital Management (New York) held its FIGX Capital Acquisition Corp Units (FIGXU) position steady in Q2 2026 at 85,000 shares worth $871K. The position accounts for 0.04% of the portfolio, ranked #211.

Westchester Capital Management (New York) 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.

Westchester Capital Management (New York) held 85,000 shares of FIGX Capital Acquisition Corp Units worth $871K as of Q2 2026.
Westchester Capital Management (New York) left its FIGX Capital Acquisition Corp Units share count unchanged in Q2 2026.
FIGX Capital Acquisition Corp Units made up 0.04% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #211 holding.
Westchester Capital Management (New York) 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 Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.