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FIGXW

FIGX Capital Acquisition Corp Warrant
FIGXW

Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$119K +$99.3K +500,000 New
SCM
2
Shaolin Capital Management
Florida
$102K +$84.4K +425,309 New
CL
3
CSS LLC
Illinois
$69.4K +$57.4K +289,368 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$48K +$39.7K +200,000 New
RCM
5
Rivernorth Capital Management
Florida
$41K +$33.9K +170,630 New
PC
6
Periscope Capital
Ontario, Canada
$39K +$32.3K +162,500 New
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.6K +$31.1K +156,557 New
AA
8
AQR Arbitrage
Connecticut
$37.1K +$30.7K +154,789 New
TCM
9
Tenor Capital Management
New York
$36K +$29.8K +150,000 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$34.5K +$30.4K +153,145 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.5K +$29.8K +150,000 New
HCM
12
Highbridge Capital Management
New York
$33.8K – – –
CCM
13
Context Capital Management
California
$30K +$24.8K +125,000 New
AC
14
Aristeia Capital
Connecticut
$28.2K +$24.8K +124,998 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$24K +$19.9K +100,000 New
GCL
16
Glazer Capital LLC
New York
$18K +$14.9K +75,000 New
WA
17
Whitebox Advisors
Minnesota
$18K +$14.9K +75,000 New
CS
18
Clear Street
New York
$17.8K +$14.7K +74,005 New
LA
19
Linden Advisors
New York
$16.9K +$14.9K +75,001 New
HI
20
HBK Investments
Texas
$15K +$12.4K +62,501 New
MCM
21
Moore Capital Management
New York
$12K +$9.93K +50,000 New
WAM
22
Wolverine Asset Management
Illinois
$7.04K +$5.83K +29,350 New
SSA
23
Schonfeld Strategic Advisors
New York
$6K +$4.96K +25,000 New
CC
24
Centiva Capital
New York
$3K +$2.48K +12,500 New
FBCM
25
Fort Baker Capital Management
California
$3K +$2.48K +12,500 New
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