FIGX CAP ACQUISITION CORP.

Ticker: FIGXU CUSIP: G3473K126 Class: UNIT 06/17/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (3)

Clear Street Group Inc.
Value ($000) $2,391 (+9.7%) Shares 234,841 (+8.6%)
KRYGER CAPITAL Ltd
Value ($000) $260 (+2.3%) Shares 25,500 (+1.3%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $0 (+580.0%) Shares 8 (+700.0%)

Decreased Positions (1)

Walleye Capital LLC
Value ($000) $904 (-10.2%) Shares 89,000 (-11.0%)

Exited Positions (18)

Wealthspring Capital LLC
Value ($000) $5,198 Shares 515,700
METEORA CAPITAL, LLC
Value ($000) $8,466 Shares 839,855
MMCAP International Inc. SPC
Value ($000) $5,040 Shares 500,000
BCK Capital Management LP
Value ($000) $260 Shares 25,828
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $1,007 Shares 100,000
Bulldog Investors, LLP
Value ($000) $1,009 Shares 100,090
Mint Tower Capital Management B.V.
Value ($000) $2 Shares 225,000
Alpine Global Management, LLC
Value ($000) $504 Shares 50,000
TIG Advisors, LLC
Value ($000) $1,512 Shares 150,000
Magnetar Financial LLC
Value ($000) $5,035 Shares 500,000
Alberta Investment Management Corp
Value ($000) $4,028 Shares 400,000
OMERS ADMINISTRATION Corp
Value ($000) $2,638 Shares 262,000
CANTOR FITZGERALD, L. P.
Value ($000) $1,320 Shares 131,000
Jain Global LLC
Value ($000) $1,636 Shares 162,500
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $181 Shares 22,470
MILLENNIUM MANAGEMENT LLC
Value ($000) $2,772 Shares 275,000
PenderFund Capital Management Ltd.
Value ($000) $50 Shares 5,000
Schonfeld Strategic Advisors LLC
Value ($000) $252 Shares 25,000