FIGX CAP ACQUISITION CORP.

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (21)

Wealthspring Capital LLC
Value ($000) $5,122 Shares 509,160
METEORA CAPITAL, LLC
Value ($000) $9,282 Shares 922,641
MMCAP International Inc. SPC
Value ($000) $5,030 Shares 500,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $1,006 Shares 100,000
Bulldog Investors, LLP
Value ($000) $1,007 Shares 100,090
Mint Tower Capital Management B.V.
Value ($000) $2 Shares 225,000
TIG Advisors, LLC
Value ($000) $1,509 Shares 150,000
Magnetar Financial LLC
Value ($000) $5,030 Shares 500,000
Karpus Management, Inc.
Value ($000) $1,134 Shares 112,766
Alberta Investment Management Corp
Value ($000) $4,024 Shares 400,000
ABC ARBITRAGE SA
Value ($000) $302 Shares 30,000
OMERS ADMINISTRATION Corp
Value ($000) $2,636 Shares 262,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $3,150 Shares 313,114
Jain Global LLC
Value ($000) $1,635 Shares 162,500
PenderFund Capital Management Ltd.
Value ($000) $91 Shares 9,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $2,955 Shares 293,750
TORONTO DOMINION BANK
Value ($000) $575 Shares 57,200
BNP PARIBAS ARBITRAGE, SA
Value ($000) $740 Shares 73,554
Evercore Wealth Management, LLC
Value ($000) $160 Shares 15,940
Virtu Financial LLC
Value ($000) $0 Shares 10,706

Increased Positions (7)

Periscope Capital Inc.
Value ($000) $4,471 (+27.9%) Shares 444,400 (+27.0%)
Radcliffe Capital Management, L.P.
Value ($000) $3,340 (+8.9%) Shares 331,994 (+8.2%)
GLAZER CAPITAL, LLC
Value ($000) $6 (+13.5%) Shares 600,002 (+12.8%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $1,711 (+33.7%) Shares 170,033 (+32.7%)
MIZUHO SECURITIES USA LLC
Value ($000) $766 (+31.5%) Shares 76,713 (+31.5%)
D. E. Shaw & Co., Inc.
Value ($000) $7,453 (+14.3%) Shares 740,851 (+13.5%)
Westchester Capital Management, LLC
Value ($000) $1,538 (+2.7%) Shares 152,916 (+1.9%)

Decreased Positions (7)

Shaolin Capital Management LLC
Value ($000) $2,666 (-38.6%) Shares 265,000 (-39.1%)
AQR Arbitrage LLC
Value ($000) $2,374 (-23.2%) Shares 236,024 (-23.8%)
Clear Street Group Inc.
Value ($000) $497 (-76.7%) Shares 49,443 (-76.8%)
JPMORGAN CHASE & CO
Value ($000) $770 (-66.0%) Shares 76,493 (-66.2%)
Schonfeld Strategic Advisors LLC
Value ($000) $503 (-30.6%) Shares 50,000 (-31.1%)
Verition Fund Management LLC
Value ($000) $472 (-5.5%) Shares 46,899 (-6.2%)
ROYAL BANK OF CANADA
Value ($000) $41 (-28.1%) Shares 4,041 (-29.7%)

Exited Positions (2)

DELTEC ASSET MANAGEMENT LLC
Value ($000) $100 Shares 10,000
UBS Group AG
Value ($000) $0 Shares 25