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.

New Positions (14)

Mint Tower Capital Management B.V.
Value ($000) $1 Shares 112,500
Wealthspring Capital LLC
Value ($000) $64 Shares 257,010
METEORA CAPITAL, LLC
Value ($000) $87 Shares 346,084
MMCAP International Inc. SPC
Value ($000) $69 Shares 250,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $14 Shares 50,000
Magnetar Financial LLC
Value ($000) $66 Shares 250,000
Bulldog Investors, LLP
Value ($000) $13 Shares 50,045
Alberta Investment Management Corp
Value ($000) $55 Shares 200,000
TIG Advisors, LLC
Value ($000) $20 Shares 74,999
OMERS ADMINISTRATION Corp
Value ($000) $35 Shares 131,000
Jain Global LLC
Value ($000) $22 Shares 81,250
Lepercq De Neuflize Asset Management LLC
Value ($000) $3 Shares 11,679
BNP PARIBAS ARBITRAGE, SA
Value ($000) $10 Shares 36,777
DLD Asset Management, LP
Value ($000) $6 Shares 20,501

Increased Positions (5)

Verition Fund Management LLC
Value ($000) $44 (+84.1%) Shares 160,836 (+60.8%)
Periscope Capital Inc.
Value ($000) $50 (+27.4%) Shares 187,500 (+15.4%)
TORONTO DOMINION BANK
Value ($000) $14 (+748.4%) Shares 49,824 (+640.2%)
Shaolin Capital Management LLC
Value ($000) $124 (+21.1%) Shares 450,000 (+5.8%)
Schonfeld Strategic Advisors LLC
Value ($000) $8 (+32.5%) Shares 30,000 (+20.0%)

Decreased Positions (4)

AQR Arbitrage LLC
Value ($000) $32 (-12.7%) Shares 118,012 (-23.8%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $32 (-4.1%) Shares 117,844 (-19.7%)
Clear Street Group Inc.
Value ($000) $18 (+3.7%) Shares 67,052 (-9.4%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-33.3%) Shares 47,600 (-36.5%)

Exited Positions (1)

WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $7 Shares 29,350