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FIGXW

FIGX Capital Acquisition Corp Warrant
FIGXW

Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$1.13M +$31.1K +112,500 New
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$133K – – –
SCM
3
Shaolin Capital Management
Florida
$124K +$6.83K +24,691 +6%
MC
4
Meteora Capital
Florida
$86.5K +$95.7K +346,084 New
CL
5
CSS LLC
Illinois
$79.5K – – –
MI
6
MMCAP International
Cayman Islands
$68.7K +$69.2K +250,000 New
MF
7
Magnetar Financial
Illinois
$66.3K +$69.2K +250,000 New
WC
8
Wealthspring Capital
New York
$64.3K +$71.1K +257,010 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$54.9K – – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.9K +$55.3K +200,000 New
PC
11
Periscope Capital
Ontario, Canada
$49.7K +$6.92K +25,000 +15%
Verition Fund Management
12
Verition Fund Management
Connecticut
$44.2K +$16.8K +60,836 +61%
RCM
13
Rivernorth Capital Management
Florida
$42.7K – – –
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.5K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.2K – – –
TCM
16
Tenor Capital Management
New York
$41.2K – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$40.6K – – –
OAC
18
OMERS Administration Corp
Ontario, Canada
$34.7K +$36.2K +131,000 New
CCM
19
Context Capital Management
California
$34.3K – – –
AC
20
Aristeia Capital
Connecticut
$33.1K – – –
AA
21
AQR Arbitrage
Connecticut
$32.4K -$10.2K -36,777 -24%
HCM
22
Highbridge Capital Management
New York
$32.4K – – –
JG
23
Jain Global
New York
$21.5K +$22.5K +81,250 New
WA
24
Whitebox Advisors
Minnesota
$20.6K – – –
LA
25
Linden Advisors
New York
$19.9K – – –
1
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