FIGX CAP ACQUISITION CORP.

Ticker: FIGX CUSIP: G3473K100 Class: USD CL A ORD SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PICTON MAHONEY ASSET MANAGEMENT1,000,000$10,060
METEORA CAPITAL, LLC922,641$9,282
D. E. Shaw & Co., Inc.740,851$7,453
GLAZER CAPITAL, LLC600,002$6
Wealthspring Capital LLC509,160$5,122
MMCAP International Inc. SPC500,000$5,030
Magnetar Financial LLC500,000$5,030
TWO SIGMA INVESTMENTS, LP474,874$4,777
Periscope Capital Inc.444,400$4,471
Polar Asset Management Partners Inc.400,000$4,024
Alberta Investment Management Corp400,000$4,024
RIVERNORTH CAPITAL MANAGEMENT, LLC341,260$3,433
MANGROVE PARTNERS IM, LLC335,237$3,372
Radcliffe Capital Management, L.P.331,994$3,340
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS313,114$3,150
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$3,018
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND300,000$3,018
CSS LLC/IL299,799$3,016
MILLENNIUM MANAGEMENT LLC293,750$2,955
Shaolin Capital Management LLC265,000$2,666
OMERS ADMINISTRATION Corp262,000$2,636
ARISTEIA CAPITAL, L.L.C.250,000$2,515
Context Capital Management, LLC250,000$2,515
First Trust Capital Management L.P.250,000$2,515
AQR Arbitrage LLC236,024$2,374
Mint Tower Capital Management B.V.225,000$2
Ghisallo Capital Management LLC200,000$2,012
WOLVERINE ASSET MANAGEMENT LLC170,033$1,711
Jain Global LLC162,500$1,635
Westchester Capital Management, LLC152,916$1,538
LINDEN ADVISORS LP150,000$1,509
TIG Advisors, LLC150,000$1,509
WHITEBOX ADVISORS LLC150,000$1,509
HBK INVESTMENTS L P125,002$1,258
BERKLEY W R CORP114,092$1,148
Karpus Management, Inc.112,766$1,134
Bulldog Investors, LLP100,090$1,007
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,000$1,006
HEIGHTS CAPITAL MANAGEMENT, INC100,000$1,006
MOORE CAPITAL MANAGEMENT, LP100,000$1,006
MIZUHO SECURITIES USA LLC76,713$766
JPMORGAN CHASE & CO76,493$770
BNP PARIBAS ARBITRAGE, SA73,554$740
TORONTO DOMINION BANK57,200$575
Schonfeld Strategic Advisors LLC50,000$503
Clear Street Group Inc.49,443$497
Verition Fund Management LLC46,899$472
DLD Asset Management, LP30,781$310
ABC ARBITRAGE SA30,000$302
Fort Baker Capital Management LP25,000$252
Centiva Capital, LP25,000$252
Evercore Wealth Management, LLC15,940$160
Virtu Financial LLC10,706$0
STATE OF WISCONSIN INVESTMENT BOARD10,000$101
PenderFund Capital Management Ltd.9,000$91
ROYAL BANK OF CANADA4,041$41
MORGAN STANLEY41$0
Total (57 institutions)13,223,316$124,622