FIGX CAP ACQUISITION CORP.

Ticker: FIGXW CUSIP: G3473K118 Class: *W EXP 06/17/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
PICTON MAHONEY ASSET MANAGEMENT500,000$133
Shaolin Capital Management LLC450,000$124
METEORA CAPITAL, LLC346,084$87
CSS LLC/IL289,368$79
Wealthspring Capital LLC257,010$64
MMCAP International Inc. SPC250,000$69
Magnetar Financial LLC250,000$66
Polar Asset Management Partners Inc.200,000$55
Alberta Investment Management Corp200,000$55
Periscope Capital Inc.187,500$50
RIVERNORTH CAPITAL MANAGEMENT, LLC170,630$43
Verition Fund Management LLC160,836$44
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS156,557$41
Radcliffe Capital Management, L.P.153,145$41
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$41
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND150,000$41
OMERS ADMINISTRATION Corp131,000$35
Context Capital Management, LLC125,000$34
ARISTEIA CAPITAL, L.L.C.124,998$33
AQR Arbitrage LLC118,012$32
HIGHBRIDGE CAPITAL MANAGEMENT LLC117,844$32
Mint Tower Capital Management B.V.112,500$1
Jain Global LLC81,250$22
LINDEN ADVISORS LP75,001$20
WHITEBOX ADVISORS LLC75,000$21
TIG Advisors, LLC74,999$20
Clear Street Group Inc.67,052$18
HBK INVESTMENTS L P62,501$17
Bulldog Investors, LLP50,045$13
HEIGHTS CAPITAL MANAGEMENT, INC50,000$14
MOORE CAPITAL MANAGEMENT, LP50,000$14
TORONTO DOMINION BANK49,824$14
GLAZER CAPITAL, LLC47,600$0
BNP PARIBAS ARBITRAGE, SA36,777$10
Schonfeld Strategic Advisors LLC30,000$8
DLD Asset Management, LP20,501$6
Fort Baker Capital Management LP12,500$3
Centiva Capital, LP12,500$3
Lepercq De Neuflize Asset Management LLC11,679$3
ROYAL BANK OF CANADA1,000$0
Total (40 institutions)5,408,713$1,405