How many institutions own FIGX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own FIGX shares is 63, representing 87.32% of the company's common stock.

Who are the major shareholders selling FIGX Capital Acquisition Corp. stock?

METEORA CAPITAL, LLC, in the last quarter, reduced its stake in FIGX by -88.83% restricting it's holding to 59.2 thousand shares of worth nearly $605.65K. JPMORGAN CHASE & CO also lessened -0.02% of the FIGX shares from its portfolio, reducing its holding to 76.51 thousand shares of worth $781.90K. CLEAR STREET GROUP INC. also shunned FIGX shares holding by -18.36% last quarter which brought its holding to 92.59 thousand shares worth $947.19K.

Investors who are buying FIGX stock?

As per its latest 13F filing, PICTON MAHONEY ASSET MANAGEMENT increased its stake in FIGX by 1.5% in the last quarter. The institutional holder raised its holding to 1.02 million shares having worth more than $10.38M. KARPUS MANAGEMENT, INC. also added 164.42% more shares of FIGX to its portfolio, raising its holding to 1.16 million shares of worth $11.90M. TORONTO DOMINION BANK also increased its FIGX shares holding by 264.83% which brought its holding to 100 thousand shares worth $1.02M.

FIGX's major insiders: who are they?

The insider with the most stakes in FIGX is N/A , N/A at the company. Additionally, FIGX stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell FIGX stock?

Company executives, directors, and other insiders own N/A percent of FIGX Capital Acquisition Corp.'s stock. Within the last six months, there have been 0 transaction(s) in which FIGX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased FIGX stock?

There have been 0 transaction(s) during the past 6-months in which FIGX Capital Acquisition Corp. insiders have bought stock, totalling 0 shares

How much of FIGX does insiders own?

Around 0 FIGX Capital Acquisition Corp. shares are held by insiders, which represents about N/A of FIGX stock.

Who is the insider with the largest stake?

FIGX N/A, N/A holds the largest portfolio of the company's shares. FIGX shares owned by N/A total nearly -.

Which institution holds the most shares in FIGX?

D. E. SHAW & CO., INC. is the largest institutional owner in FIGX which holds 740.85 thousand shares worth $7.58M or 4.78% of the total FIGX shares outstanding followed by PICTON MAHONEY ASSET MANAGEMENT with ownership of 1.02 million shares representing 6.54% of the FIGX ownership. SCHONFELD STRATEGIC ADVISORS LLC is the third largest stakeholder with 50 thousand shares or 0.32% of the ownership worth more than $511.50K.

Is FIGX Capital Acquisition Corp. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the FIGX is concerned, it is a stock which is not optionable.

Is there a short position on FIGX's shares?

Number of FIGX shares short is 1.21K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding FIGX shares are there?

As of today, 15.51M shares of FIGX are outstanding.

Is there many float in FIGX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, FIGX has 15.20M shares in float.

FIGX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for FIGX is 0.06.

FIGX Capital Acquisition (FIGX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.01

Short Percent Of Float0.01

Shares Outstanding15.51M

Shares Float15.20M

Shares Short1.21K

Short Ratio0.06

0.01%

Short % of Float

0.01%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

87.32% Percentage of Shares held by All Institutions

87.32% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 87.32% of FIGX shares are held by financial institutions. D. E. SHAW & CO., INC. is the top corporate investor, holding 740.85K shares valued at $7.58M. A 4.78% stake in FIGX Capital Acquisition Corp. is owned by the company. PICTON MAHONEY ASSET MANAGEMENT owns 1.02M shares valued at $10.38M, which translates its holding of 6.54% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	D. E. SHAW & CO., INC.	4.78%	740.85K	7.58M	0	0
Jun 30, 2026	PICTON MAHONEY ASSET MANAGEMENT	6.54%	1.02M	10.38M	15K	+1.50%
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.32%	50K	511.5K	0	0
Jun 30, 2026	KARPUS MANAGEMENT, INC.	7.5%	1.16M	11.9M	723.38K	+164.42%
Jun 30, 2026	METEORA CAPITAL, LLC	0.38%	59.2K	605.65K	-470.8K	-88.83%
Jun 30, 2026	JPMORGAN CHASE & CO	0.49%	76.51K	781.9K	-14	-0.02%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.56%	86.38K	883.65K	0	0
Jun 30, 2026	CLEAR STREET GROUP INC.	0.6%	92.59K	947.19K	-20.82K	-18.36%
Jun 30, 2026	O'CONNOR ALTERNATIVE INVESTMENTS, LLC	0.64%	100K	1.02M	0	0
Jun 30, 2026	MOORE CAPITAL MANAGEMENT, LP	0.64%	100K	1.02M	0	0
Jun 30, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	0.64%	100K	1.02M	0	0
Jun 30, 2026	TORONTO DOMINION BANK	0.64%	100K	1.02M	72.59K	+264.83%
Jun 30, 2026	BULLDOG INVESTORS, LLP	0.65%	100.09K	1.02M	0	0
Jun 30, 2026	SONA ASSET MANAGEMENT (US) LLC	0.7%	107.95K	1.1M	0	0
Jun 30, 2026	BERKLEY W R CORP	0.74%	114.09K	1.17M	0	0
Jun 30, 2026	HBK INVESTMENTS L P	0.81%	125K	1.28M	0	0
Jun 30, 2026	TIG ADVISORS, LLC	0.97%	150K	1.53M	0	0
Jun 30, 2026	LINDEN ADVISORS LP	0.97%	150K	1.53M	0	0
Jun 30, 2026	WHITEBOX ADVISORS LLC	0.97%	150K	1.53M	0	0
Jun 30, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.99%	152.92K	1.56M	0	0
Jun 30, 2026	CSS LLC/IL	1.04%	160.65K	1.64M	-139.15K	-46.41%
Jun 30, 2026	JAIN GLOBAL LLC	1.05%	162.5K	1.66M	0	0
Jun 30, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	1.16%	180.48K	1.85M	-144.01K	-44.38%
Jun 30, 2026	GHISALLO CAPITAL MANAGEMENT LLC	1.29%	200K	2.05M	0	0
Jun 30, 2026	AQR ARBITRAGE LLC	1.45%	224.55K	2.3M	400	+0.18%
Jun 30, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	1.45%	225K	2.3M	0	0
Jun 30, 2026	MIZUHO SECURITIES USA LLC	1.46%	226.78K	2.32M	179.55K	+380.17%
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	1.5%	231.87K	2.37M	29.61K	+14.64%
Jun 30, 2026	BLUECREST CAPITAL MANAGEMENT LTD	1.61%	250K	2.56M	0	0
Jun 30, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	1.61%	250K	2.56M	0	0
Jun 30, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	1.61%	250K	2.56M	0	0
Jun 30, 2026	ARISTEIA CAPITAL LLC	1.61%	250K	2.56M	0	0
Jun 30, 2026	OMERS ADMINISTRATION CORP	1.69%	262K	2.68M	0	0
Jun 30, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	1.93%	300K	3.07M	0	0
Jun 30, 2026	ABC ARBITRAGE SA	0.19%	30K	306.9K	0	0
Jun 30, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	2.02%	313.11K	3.2M	0	0
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	2.02%	313.25K	3.2M	10	0.00%
Jun 30, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.14%	332K	3.4M	2	0.00%
Jun 30, 2026	MANGROVE PARTNERS	2.16%	335.24K	3.43M	0	0
Jun 30, 2026	CENTIVA CAPITAL, LP	0.16%	25K	255.75K	0	0
Jun 30, 2026	DLD ASSET MANAGEMENT, LP	0.2%	30.78K	314.89K	0	0
Jun 30, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.2%	341.26K	3.51M	0	0
Jun 30, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	2.58%	400K	4.09M	0	0
Jun 30, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	2.58%	400.2K	4.09M	100	+0.03%
Jun 30, 2026	PERISCOPE CAPITAL INC.	2.74%	425K	4.35M	75K	+21.43%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	3.06%	474.87K	4.86M	0	0
Jun 30, 2026	WEALTHSPRING CAPITAL LLC	3.17%	492.01K	5.03M	-11.52K	-2.29%
Jun 30, 2026	MAGNETAR FINANCIAL LLC	3.22%	500K	5.12M	0	0
Jun 30, 2026	MMCAP INTERNATIONAL INC. SPC	3.22%	500K	5.12M	0	0
Jun 30, 2026	GLAZER CAPITAL, LLC	3.84%	594.9K	6.09M	-5.06K	-0.84%
Mar 31, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	0.64%	100K	1.01M	0	0
Mar 31, 2026	TIG ADVISORS, LLC	0.97%	150K	1.52M	0	0
Mar 31, 2026	GHISALLO CAPITAL MANAGEMENT LLC	1.29%	200K	2.03M	0	0
Mar 31, 2026	O'CONNOR ALTERNATIVE INVESTMENTS, LLC	0.64%	100K	1.01M	100K	+100.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	3.06%	474.87K	4.8M	0	0
Mar 31, 2026	KARPUS MANAGEMENT, INC.	2.84%	439.95K	4.45M	327.18K	+290.14%
Mar 31, 2026	WHITEBOX ADVISORS LLC	0.97%	150K	1.52M	0	0
Mar 31, 2026	DLD ASSET MANAGEMENT, LP	0.2%	30.78K	310.89K	0	0
Mar 31, 2026	ABC ARBITRAGE SA	0.19%	30K	303K	0	0
Mar 31, 2026	TORONTO DOMINION BANK	0.18%	27.41K	276.84K	-29.79K	-52.08%
Mar 31, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	2.58%	400K	4.05M	0	0
Mar 31, 2026	PERISCOPE CAPITAL INC.	2.26%	350K	3.54M	-94.4K	-21.24%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.2%	341.26K	3.45M	0	0
Mar 31, 2026	MANGROVE PARTNERS	2.16%	335.24K	3.39M	0	0
Mar 31, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.14%	331.99K	3.36M	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.49%	76.52K	772.86K	28	+0.04%
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.32%	50K	506K	0	0
Mar 31, 2026	CENTIVA CAPITAL, LP	0.16%	25K	253.25K	0	0
Mar 31, 2026	TIMELO INVESTMENT MANAGEMENT INC.	0.16%	25K	252.5K	25K	+100.00%
Mar 31, 2026	VIRTU FINANCIAL LLC	0%	0	-	-10.71K	-100.00%
Mar 31, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	2.58%	400.1K	4.05M	100	+0.03%
Mar 31, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	2.09%	324.49K	3.28M	59.49K	+22.45%
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	2.02%	313.11K	3.17M	0	0
Mar 31, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.99%	152.92K	1.55M	0	0
Mar 31, 2026	LINDEN ADVISORS LP	0.97%	150K	1.52M	0	0
Mar 31, 2026	BULLDOG INVESTORS, LLP	0.65%	100.09K	1.01M	0	0
Mar 31, 2026	CSS LLC/IL	1.93%	299.8K	3.03M	0	0
Mar 31, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	1.61%	250K	2.53M	0	0
Mar 31, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	1.45%	225K	2.27M	0	0
Mar 31, 2026		0.64%	100K	1.01M	100K	+100.00%
Mar 31, 2026	MOORE CAPITAL MANAGEMENT, LP	0.64%	100K	1.01M	0	0
Mar 31, 2026	MAGNETAR FINANCIAL LLC	3.22%	500K	5.05M	0	0
Mar 31, 2026	WEALTHSPRING CAPITAL LLC	3.25%	503.53K	5.09M	-5.63K	-1.11%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	2.02%	313.24K	3.16M	19.49K	+6.63%
Mar 31, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.93%	300K	3.04M	0	0
Mar 31, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	1.93%	300K	3.03M	0	0
Mar 31, 2026	JAIN GLOBAL LLC	1.05%	162.5K	1.65M	0	0
Mar 31, 2026	MMCAP INTERNATIONAL INC. SPC	3.22%	500K	5.05M	0	0
Mar 31, 2026	ARISTEIA CAPITAL LLC	1.61%	250K	2.53M	0	0
Mar 31, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	1.61%	250K	2.53M	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.56%	86.38K	873.28K	12.82K	+17.43%
Mar 31, 2026	MIZUHO SECURITIES USA LLC	0.3%	47.23K	477.02K	-29.48K	-38.43%
Mar 31, 2026	PICTON MAHONEY ASSET MANAGEMENT	6.45%	1M	10.1M	0	0
Mar 31, 2026	OMERS ADMINISTRATION CORP	1.69%	262K	2.65M	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	1.3%	202.27K	2.05M	32.23K	+18.96%
Mar 31, 2026	HBK INVESTMENTS L P	0.81%	125K	1.26M	0	0
Mar 31, 2026	BLUECREST CAPITAL MANAGEMENT LTD	1.61%	250K	2.53M	250K	+100.00%
Mar 31, 2026	BERKLEY W R CORP	0.74%	114.09K	1.15M	0	0
Mar 31, 2026	CLEAR STREET GROUP INC.	0.73%	113.41K	1.15M	63.97K	+129.37%
Mar 31, 2026	SONA ASSET MANAGEMENT (US) LLC	0.7%	107.95K	1.09M	107.95K	+100.00%
Mar 31, 2026	D. E. SHAW & CO., INC.	4.78%	740.85K	7.5M	0	0
Mar 31, 2026	GLAZER CAPITAL, LLC	3.87%	599.97K	6.07M	-37	-0.01%
Mar 31, 2026	METEORA CAPITAL, LLC	3.42%	530K	5.36M	-392.64K	-42.56%
Mar 31, 2026	AQR ARBITRAGE LLC	1.45%	224.15K	2.27M	-11.88K	-5.03%
Dec 31, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	1.71%	265K	2.67M	-169.9K	-39.07%
Dec 31, 2025	METEORA CAPITAL, LLC	5.95%	922.64K	9.28M	922.64K	+100.00%
Dec 31, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.99%	152.92K	1.54M	2.92K	+1.94%
Dec 31, 2025	MMCAP INTERNATIONAL INC. SPC	3.22%	500K	5.03M	500K	+100.00%
Dec 31, 2025	GLAZER CAPITAL, LLC	3.87%	600K	6.04M	67.87K	+12.75%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	6.45%	1M	10.06M	0	0
Dec 31, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	1.45%	225K	2.26M	225K	+100.00%
Dec 31, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.14%	331.99K	3.34M	25.04K	+8.16%
Dec 31, 2025	CSS LLC/IL	1.93%	299.8K	3.02M	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.1%	170.03K	1.71M	41.93K	+32.73%
Dec 31, 2025	OMERS ADMINISTRATION CORP	1.69%	262K	2.64M	262K	+100.00%
Dec 31, 2025	ARISTEIA CAPITAL LLC	1.61%	250K	2.52M	0	0
Dec 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	1.61%	250K	2.52M	0	0
Dec 31, 2025	ABC ARBITRAGE SA	0.19%	30K	301.8K	30K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	3.06%	474.87K	4.78M	0	0
Dec 31, 2025	PERISCOPE CAPITAL INC.	2.87%	444.4K	4.47M	94.4K	+26.97%
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	2.58%	400K	4.02M	400K	+100.00%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.2%	341.26K	3.43M	-1	0.00%
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	2.02%	313.11K	3.15M	313.11K	+100.00%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.93%	300K	3.02M	0	0
Dec 31, 2025	CENTIVA CAPITAL, LP	0.16%	25K	251.5K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.03%	4.04K	41K	-1.71K	-29.67%
Dec 31, 2025	MORGAN STANLEY	0%	41	412	41	+100.00%
Dec 31, 2025	DELTEC ASSET MANAGEMENT LLC	0%	0	-	-10K	-100.00%
Dec 31, 2025	UBS GROUP AG	0%	0	-	-25	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.49%	76.49K	769.52K	-149.94K	-66.22%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.47%	73.55K	739.95K	73.55K	+100.00%
Dec 31, 2025	TORONTO DOMINION BANK	0.37%	57.2K	575.43K	57.2K	+100.00%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.32%	50K	503K	-22.55K	-31.08%
Dec 31, 2025	CLEAR STREET GROUP INC.	0.32%	49.44K	497.4K	-164.08K	-76.84%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.3%	46.9K	471.8K	-3.1K	-6.20%
Dec 31, 2025	DLD ASSET MANAGEMENT, LP	0.2%	30.78K	309.66K	28	+0.09%
Dec 31, 2025	D. E. SHAW & CO., INC.	4.78%	740.85K	7.45M	87.92K	+13.47%
Dec 31, 2025	MAGNETAR FINANCIAL LLC	3.22%	500K	5.03M	500K	+100.00%
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	2.58%	400K	4.02M	0	0
Dec 31, 2025	MANGROVE PARTNERS	2.16%	335.24K	3.37M	0	0
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	1.93%	300K	3.02M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.89%	293.75K	2.96M	293.75K	+100.00%
Dec 31, 2025	WHITEBOX ADVISORS LLC	0.97%	150K	1.51M	0	0
Dec 31, 2025	JAIN GLOBAL LLC	1.05%	162.5K	1.63M	162.5K	+100.00%
Dec 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	1.29%	200K	2.01M	0	0
Dec 31, 2025	AQR ARBITRAGE LLC	1.52%	236.02K	2.37M	-73.55K	-23.76%
Dec 31, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	1.61%	250K	2.52M	0	0
Dec 31, 2025	WEALTHSPRING CAPITAL LLC	3.28%	509.16K	5.12M	509.16K	+100.00%
Dec 31, 2025	LINDEN ADVISORS LP	0.97%	150K	1.51M	0	0
Dec 31, 2025	TIG ADVISORS, LLC	0.97%	150K	1.51M	150K	+100.00%
Dec 31, 2025	HBK INVESTMENTS L P	0.81%	125K	1.26M	0	0
Dec 31, 2025	BERKLEY W R CORP	0.74%	114.09K	1.15M	0	0
Dec 31, 2025	KARPUS MANAGEMENT, INC.	0.73%	112.77K	1.13M	112.77K	+100.00%
Dec 31, 2025	BULLDOG INVESTORS, LLP	0.65%	100.09K	1.01M	100.09K	+100.00%
Dec 31, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.64%	100K	1.01M	100K	+100.00%
Dec 31, 2025	UBS OCONNOR LLC	0.64%	100K	1.01M	0	0
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.64%	100K	1.01M	0	0
Dec 31, 2025	MIZUHO SECURITIES USA LLC	0.49%	76.71K	765.68K	18.38K	+31.50%
Dec 31, 2025	FORT BAKER CAPITAL MANAGEMENT LP	0.16%	25K	251.5K	0	0
Sep 30, 2025	UBS GROUP AG	0%	25	250	25	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	5.75K	57K	5.75K	+100.00%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.1%	15.38K	3.69K	15.38K	+100.00%
Sep 30, 2025	FORT BAKER CAPITAL MANAGEMENT LP	0.16%	25K	249.75K	25K	+100.00%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.64%	100K	999K	100K	+100.00%
Sep 30, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	1.61%	250K	2.5M	250K	+100.00%
Sep 30, 2025	ARISTEIA CAPITAL LLC	1.61%	250K	2.5M	250K	+100.00%
Sep 30, 2025	HBK INVESTMENTS L P	0.81%	125K	1.25M	125K	+100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.83%	128.1K	1.28M	128.1K	+100.00%
Sep 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.97%	150K	1.5M	150K	+100.00%
Sep 30, 2025	LINDEN ADVISORS LP	0.97%	150K	1.5M	150K	+100.00%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	1.29%	200K	2M	200K	+100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.47%	72.55K	724.75K	72.55K	+100.00%
Sep 30, 2025	CLEAR STREET GROUP INC.	1.38%	213.52K	2.13M	213.52K	+100.00%
Sep 30, 2025	CSS LLC/IL	1.93%	299.8K	2.99M	299.8K	+100.00%
Sep 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.98%	306.95K	3.07M	306.95K	+100.00%
Sep 30, 2025	AQR ARBITRAGE LLC	2%	309.58K	3.09M	309.58K	+100.00%
Sep 30, 2025	UBS OCONNOR LLC	0.64%	100K	999K	100K	+100.00%
Sep 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.06%	10K	99.9K	10K	+100.00%
Sep 30, 2025	MANGROVE PARTNERS	2.16%	335.24K	3.35M	335.24K	+100.00%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.2%	341.26K	3.41M	341.26K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.32%	50K	499.5K	50K	+100.00%
Sep 30, 2025	MIZUHO SECURITIES USA LLC	0.38%	58.34K	582.21K	58.34K	+100.00%
Sep 30, 2025	WHITEBOX ADVISORS LLC	0.97%	150K	1.5M	150K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	1.46%	226.44K	2.26M	226.44K	+100.00%
Sep 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	1.61%	250K	2.5M	250K	+100.00%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	10K	99.9K	10K	+100.00%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.16%	25K	249.75K	25K	+100.00%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.93%	300K	3M	300K	+100.00%
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	1.93%	300K	3M	300K	+100.00%
Sep 30, 2025	PERISCOPE CAPITAL INC.	2.26%	350K	3.5M	350K	+100.00%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	2.58%	400K	4M	400K	+100.00%
Sep 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	2.8%	434.9K	4.34M	434.9K	+100.00%
Sep 30, 2025	GLAZER CAPITAL, LLC	3.43%	532.14K	5.32M	532.14K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	4.21%	652.93K	6.52M	652.93K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	3.06%	474.87K	4.74M	474.87K	+100.00%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	6.45%	1M	9.99M	1M	+100.00%
Sep 30, 2025	BERKLEY W R CORP	0.74%	114.09K	1.14M	114.09K	+100.00%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.01

Short Percent Of Float0.01

Shares Outstanding15.51M

Shares Float15.20M

Shares Short1.21K

Short Ratio0.06

0.01%

Short % of Float

0.01%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

87.32% Percentage of Shares held by All Institutions

87.32% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	D. E. SHAW & CO., INC.	4.78%	740.85K	7.58M	0	0
Jun 30, 2026	PICTON MAHONEY ASSET MANAGEMENT	6.54%	1.02M	10.38M	15K	+1.50%
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.32%	50K	511.5K	0	0
Jun 30, 2026	KARPUS MANAGEMENT, INC.	7.5%	1.16M	11.9M	723.38K	+164.42%
Jun 30, 2026	METEORA CAPITAL, LLC	0.38%	59.2K	605.65K	-470.8K	-88.83%
Jun 30, 2026	JPMORGAN CHASE & CO	0.49%	76.51K	781.9K	-14	-0.02%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.56%	86.38K	883.65K	0	0
Jun 30, 2026	CLEAR STREET GROUP INC.	0.6%	92.59K	947.19K	-20.82K	-18.36%
Jun 30, 2026	O'CONNOR ALTERNATIVE INVESTMENTS, LLC	0.64%	100K	1.02M	0	0
Jun 30, 2026	MOORE CAPITAL MANAGEMENT, LP	0.64%	100K	1.02M	0	0
Jun 30, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	0.64%	100K	1.02M	0	0
Jun 30, 2026	TORONTO DOMINION BANK	0.64%	100K	1.02M	72.59K	+264.83%
Jun 30, 2026	BULLDOG INVESTORS, LLP	0.65%	100.09K	1.02M	0	0
Jun 30, 2026	SONA ASSET MANAGEMENT (US) LLC	0.7%	107.95K	1.1M	0	0
Jun 30, 2026	BERKLEY W R CORP	0.74%	114.09K	1.17M	0	0
Jun 30, 2026	HBK INVESTMENTS L P	0.81%	125K	1.28M	0	0
Jun 30, 2026	TIG ADVISORS, LLC	0.97%	150K	1.53M	0	0
Jun 30, 2026	LINDEN ADVISORS LP	0.97%	150K	1.53M	0	0
Jun 30, 2026	WHITEBOX ADVISORS LLC	0.97%	150K	1.53M	0	0
Jun 30, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.99%	152.92K	1.56M	0	0
Jun 30, 2026	CSS LLC/IL	1.04%	160.65K	1.64M	-139.15K	-46.41%
Jun 30, 2026	JAIN GLOBAL LLC	1.05%	162.5K	1.66M	0	0
Jun 30, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	1.16%	180.48K	1.85M	-144.01K	-44.38%
Jun 30, 2026	GHISALLO CAPITAL MANAGEMENT LLC	1.29%	200K	2.05M	0	0
Jun 30, 2026	AQR ARBITRAGE LLC	1.45%	224.55K	2.3M	400	+0.18%
Jun 30, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	1.45%	225K	2.3M	0	0
Jun 30, 2026	MIZUHO SECURITIES USA LLC	1.46%	226.78K	2.32M	179.55K	+380.17%
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	1.5%	231.87K	2.37M	29.61K	+14.64%
Jun 30, 2026	BLUECREST CAPITAL MANAGEMENT LTD	1.61%	250K	2.56M	0	0
Jun 30, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	1.61%	250K	2.56M	0	0
Jun 30, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	1.61%	250K	2.56M	0	0
Jun 30, 2026	ARISTEIA CAPITAL LLC	1.61%	250K	2.56M	0	0
Jun 30, 2026	OMERS ADMINISTRATION CORP	1.69%	262K	2.68M	0	0
Jun 30, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	1.93%	300K	3.07M	0	0
Jun 30, 2026	ABC ARBITRAGE SA	0.19%	30K	306.9K	0	0
Jun 30, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	2.02%	313.11K	3.2M	0	0
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	2.02%	313.25K	3.2M	10	0.00%
Jun 30, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.14%	332K	3.4M	2	0.00%
Jun 30, 2026	MANGROVE PARTNERS	2.16%	335.24K	3.43M	0	0
Jun 30, 2026	CENTIVA CAPITAL, LP	0.16%	25K	255.75K	0	0
Jun 30, 2026	DLD ASSET MANAGEMENT, LP	0.2%	30.78K	314.89K	0	0
Jun 30, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.2%	341.26K	3.51M	0	0
Jun 30, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	2.58%	400K	4.09M	0	0
Jun 30, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	2.58%	400.2K	4.09M	100	+0.03%
Jun 30, 2026	PERISCOPE CAPITAL INC.	2.74%	425K	4.35M	75K	+21.43%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	3.06%	474.87K	4.86M	0	0
Jun 30, 2026	WEALTHSPRING CAPITAL LLC	3.17%	492.01K	5.03M	-11.52K	-2.29%
Jun 30, 2026	MAGNETAR FINANCIAL LLC	3.22%	500K	5.12M	0	0
Jun 30, 2026	MMCAP INTERNATIONAL INC. SPC	3.22%	500K	5.12M	0	0
Jun 30, 2026	GLAZER CAPITAL, LLC	3.84%	594.9K	6.09M	-5.06K	-0.84%
Mar 31, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	0.64%	100K	1.01M	0	0
Mar 31, 2026	TIG ADVISORS, LLC	0.97%	150K	1.52M	0	0
Mar 31, 2026	GHISALLO CAPITAL MANAGEMENT LLC	1.29%	200K	2.03M	0	0
Mar 31, 2026	O'CONNOR ALTERNATIVE INVESTMENTS, LLC	0.64%	100K	1.01M	100K	+100.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	3.06%	474.87K	4.8M	0	0
Mar 31, 2026	KARPUS MANAGEMENT, INC.	2.84%	439.95K	4.45M	327.18K	+290.14%
Mar 31, 2026	WHITEBOX ADVISORS LLC	0.97%	150K	1.52M	0	0
Mar 31, 2026	DLD ASSET MANAGEMENT, LP	0.2%	30.78K	310.89K	0	0
Mar 31, 2026	ABC ARBITRAGE SA	0.19%	30K	303K	0	0
Mar 31, 2026	TORONTO DOMINION BANK	0.18%	27.41K	276.84K	-29.79K	-52.08%
Mar 31, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	2.58%	400K	4.05M	0	0
Mar 31, 2026	PERISCOPE CAPITAL INC.	2.26%	350K	3.54M	-94.4K	-21.24%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.2%	341.26K	3.45M	0	0
Mar 31, 2026	MANGROVE PARTNERS	2.16%	335.24K	3.39M	0	0
Mar 31, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.14%	331.99K	3.36M	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.49%	76.52K	772.86K	28	+0.04%
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.32%	50K	506K	0	0
Mar 31, 2026	CENTIVA CAPITAL, LP	0.16%	25K	253.25K	0	0
Mar 31, 2026	TIMELO INVESTMENT MANAGEMENT INC.	0.16%	25K	252.5K	25K	+100.00%
Mar 31, 2026	VIRTU FINANCIAL LLC	0%	0	-	-10.71K	-100.00%
Mar 31, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	2.58%	400.1K	4.05M	100	+0.03%
Mar 31, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	2.09%	324.49K	3.28M	59.49K	+22.45%
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	2.02%	313.11K	3.17M	0	0
Mar 31, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.99%	152.92K	1.55M	0	0
Mar 31, 2026	LINDEN ADVISORS LP	0.97%	150K	1.52M	0	0
Mar 31, 2026	BULLDOG INVESTORS, LLP	0.65%	100.09K	1.01M	0	0
Mar 31, 2026	CSS LLC/IL	1.93%	299.8K	3.03M	0	0
Mar 31, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	1.61%	250K	2.53M	0	0
Mar 31, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	1.45%	225K	2.27M	0	0
Mar 31, 2026		0.64%	100K	1.01M	100K	+100.00%
Mar 31, 2026	MOORE CAPITAL MANAGEMENT, LP	0.64%	100K	1.01M	0	0
Mar 31, 2026	MAGNETAR FINANCIAL LLC	3.22%	500K	5.05M	0	0
Mar 31, 2026	WEALTHSPRING CAPITAL LLC	3.25%	503.53K	5.09M	-5.63K	-1.11%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	2.02%	313.24K	3.16M	19.49K	+6.63%
Mar 31, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.93%	300K	3.04M	0	0
Mar 31, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	1.93%	300K	3.03M	0	0
Mar 31, 2026	JAIN GLOBAL LLC	1.05%	162.5K	1.65M	0	0
Mar 31, 2026	MMCAP INTERNATIONAL INC. SPC	3.22%	500K	5.05M	0	0
Mar 31, 2026	ARISTEIA CAPITAL LLC	1.61%	250K	2.53M	0	0
Mar 31, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	1.61%	250K	2.53M	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.56%	86.38K	873.28K	12.82K	+17.43%
Mar 31, 2026	MIZUHO SECURITIES USA LLC	0.3%	47.23K	477.02K	-29.48K	-38.43%
Mar 31, 2026	PICTON MAHONEY ASSET MANAGEMENT	6.45%	1M	10.1M	0	0
Mar 31, 2026	OMERS ADMINISTRATION CORP	1.69%	262K	2.65M	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	1.3%	202.27K	2.05M	32.23K	+18.96%
Mar 31, 2026	HBK INVESTMENTS L P	0.81%	125K	1.26M	0	0
Mar 31, 2026	BLUECREST CAPITAL MANAGEMENT LTD	1.61%	250K	2.53M	250K	+100.00%
Mar 31, 2026	BERKLEY W R CORP	0.74%	114.09K	1.15M	0	0
Mar 31, 2026	CLEAR STREET GROUP INC.	0.73%	113.41K	1.15M	63.97K	+129.37%
Mar 31, 2026	SONA ASSET MANAGEMENT (US) LLC	0.7%	107.95K	1.09M	107.95K	+100.00%
Mar 31, 2026	D. E. SHAW & CO., INC.	4.78%	740.85K	7.5M	0	0
Mar 31, 2026	GLAZER CAPITAL, LLC	3.87%	599.97K	6.07M	-37	-0.01%
Mar 31, 2026	METEORA CAPITAL, LLC	3.42%	530K	5.36M	-392.64K	-42.56%
Mar 31, 2026	AQR ARBITRAGE LLC	1.45%	224.15K	2.27M	-11.88K	-5.03%
Dec 31, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	1.71%	265K	2.67M	-169.9K	-39.07%
Dec 31, 2025	METEORA CAPITAL, LLC	5.95%	922.64K	9.28M	922.64K	+100.00%
Dec 31, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.99%	152.92K	1.54M	2.92K	+1.94%
Dec 31, 2025	MMCAP INTERNATIONAL INC. SPC	3.22%	500K	5.03M	500K	+100.00%
Dec 31, 2025	GLAZER CAPITAL, LLC	3.87%	600K	6.04M	67.87K	+12.75%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	6.45%	1M	10.06M	0	0
Dec 31, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	1.45%	225K	2.26M	225K	+100.00%
Dec 31, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.14%	331.99K	3.34M	25.04K	+8.16%
Dec 31, 2025	CSS LLC/IL	1.93%	299.8K	3.02M	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.1%	170.03K	1.71M	41.93K	+32.73%
Dec 31, 2025	OMERS ADMINISTRATION CORP	1.69%	262K	2.64M	262K	+100.00%
Dec 31, 2025	ARISTEIA CAPITAL LLC	1.61%	250K	2.52M	0	0
Dec 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	1.61%	250K	2.52M	0	0
Dec 31, 2025	ABC ARBITRAGE SA	0.19%	30K	301.8K	30K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	3.06%	474.87K	4.78M	0	0
Dec 31, 2025	PERISCOPE CAPITAL INC.	2.87%	444.4K	4.47M	94.4K	+26.97%
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	2.58%	400K	4.02M	400K	+100.00%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.2%	341.26K	3.43M	-1	0.00%
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	2.02%	313.11K	3.15M	313.11K	+100.00%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.93%	300K	3.02M	0	0
Dec 31, 2025	CENTIVA CAPITAL, LP	0.16%	25K	251.5K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.03%	4.04K	41K	-1.71K	-29.67%
Dec 31, 2025	MORGAN STANLEY	0%	41	412	41	+100.00%
Dec 31, 2025	DELTEC ASSET MANAGEMENT LLC	0%	0	-	-10K	-100.00%
Dec 31, 2025	UBS GROUP AG	0%	0	-	-25	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.49%	76.49K	769.52K	-149.94K	-66.22%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.47%	73.55K	739.95K	73.55K	+100.00%
Dec 31, 2025	TORONTO DOMINION BANK	0.37%	57.2K	575.43K	57.2K	+100.00%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.32%	50K	503K	-22.55K	-31.08%
Dec 31, 2025	CLEAR STREET GROUP INC.	0.32%	49.44K	497.4K	-164.08K	-76.84%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.3%	46.9K	471.8K	-3.1K	-6.20%
Dec 31, 2025	DLD ASSET MANAGEMENT, LP	0.2%	30.78K	309.66K	28	+0.09%
Dec 31, 2025	D. E. SHAW & CO., INC.	4.78%	740.85K	7.45M	87.92K	+13.47%
Dec 31, 2025	MAGNETAR FINANCIAL LLC	3.22%	500K	5.03M	500K	+100.00%
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	2.58%	400K	4.02M	0	0
Dec 31, 2025	MANGROVE PARTNERS	2.16%	335.24K	3.37M	0	0
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	1.93%	300K	3.02M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.89%	293.75K	2.96M	293.75K	+100.00%
Dec 31, 2025	WHITEBOX ADVISORS LLC	0.97%	150K	1.51M	0	0
Dec 31, 2025	JAIN GLOBAL LLC	1.05%	162.5K	1.63M	162.5K	+100.00%
Dec 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	1.29%	200K	2.01M	0	0
Dec 31, 2025	AQR ARBITRAGE LLC	1.52%	236.02K	2.37M	-73.55K	-23.76%
Dec 31, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	1.61%	250K	2.52M	0	0
Dec 31, 2025	WEALTHSPRING CAPITAL LLC	3.28%	509.16K	5.12M	509.16K	+100.00%
Dec 31, 2025	LINDEN ADVISORS LP	0.97%	150K	1.51M	0	0
Dec 31, 2025	TIG ADVISORS, LLC	0.97%	150K	1.51M	150K	+100.00%
Dec 31, 2025	HBK INVESTMENTS L P	0.81%	125K	1.26M	0	0
Dec 31, 2025	BERKLEY W R CORP	0.74%	114.09K	1.15M	0	0
Dec 31, 2025	KARPUS MANAGEMENT, INC.	0.73%	112.77K	1.13M	112.77K	+100.00%
Dec 31, 2025	BULLDOG INVESTORS, LLP	0.65%	100.09K	1.01M	100.09K	+100.00%
Dec 31, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.64%	100K	1.01M	100K	+100.00%
Dec 31, 2025	UBS OCONNOR LLC	0.64%	100K	1.01M	0	0
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.64%	100K	1.01M	0	0
Dec 31, 2025	MIZUHO SECURITIES USA LLC	0.49%	76.71K	765.68K	18.38K	+31.50%
Dec 31, 2025	FORT BAKER CAPITAL MANAGEMENT LP	0.16%	25K	251.5K	0	0
Sep 30, 2025	UBS GROUP AG	0%	25	250	25	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	5.75K	57K	5.75K	+100.00%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.1%	15.38K	3.69K	15.38K	+100.00%
Sep 30, 2025	FORT BAKER CAPITAL MANAGEMENT LP	0.16%	25K	249.75K	25K	+100.00%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.64%	100K	999K	100K	+100.00%
Sep 30, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	1.61%	250K	2.5M	250K	+100.00%
Sep 30, 2025	ARISTEIA CAPITAL LLC	1.61%	250K	2.5M	250K	+100.00%
Sep 30, 2025	HBK INVESTMENTS L P	0.81%	125K	1.25M	125K	+100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.83%	128.1K	1.28M	128.1K	+100.00%
Sep 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.97%	150K	1.5M	150K	+100.00%
Sep 30, 2025	LINDEN ADVISORS LP	0.97%	150K	1.5M	150K	+100.00%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	1.29%	200K	2M	200K	+100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.47%	72.55K	724.75K	72.55K	+100.00%
Sep 30, 2025	CLEAR STREET GROUP INC.	1.38%	213.52K	2.13M	213.52K	+100.00%
Sep 30, 2025	CSS LLC/IL	1.93%	299.8K	2.99M	299.8K	+100.00%
Sep 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.98%	306.95K	3.07M	306.95K	+100.00%
Sep 30, 2025	AQR ARBITRAGE LLC	2%	309.58K	3.09M	309.58K	+100.00%
Sep 30, 2025	UBS OCONNOR LLC	0.64%	100K	999K	100K	+100.00%
Sep 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.06%	10K	99.9K	10K	+100.00%
Sep 30, 2025	MANGROVE PARTNERS	2.16%	335.24K	3.35M	335.24K	+100.00%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.2%	341.26K	3.41M	341.26K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.32%	50K	499.5K	50K	+100.00%
Sep 30, 2025	MIZUHO SECURITIES USA LLC	0.38%	58.34K	582.21K	58.34K	+100.00%
Sep 30, 2025	WHITEBOX ADVISORS LLC	0.97%	150K	1.5M	150K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	1.46%	226.44K	2.26M	226.44K	+100.00%
Sep 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	1.61%	250K	2.5M	250K	+100.00%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	10K	99.9K	10K	+100.00%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.16%	25K	249.75K	25K	+100.00%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.93%	300K	3M	300K	+100.00%
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	1.93%	300K	3M	300K	+100.00%
Sep 30, 2025	PERISCOPE CAPITAL INC.	2.26%	350K	3.5M	350K	+100.00%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	2.58%	400K	4M	400K	+100.00%
Sep 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	2.8%	434.9K	4.34M	434.9K	+100.00%
Sep 30, 2025	GLAZER CAPITAL, LLC	3.43%	532.14K	5.32M	532.14K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	4.21%	652.93K	6.52M	652.93K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	3.06%	474.87K	4.74M	474.87K	+100.00%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	6.45%	1M	9.99M	1M	+100.00%
Sep 30, 2025	BERKLEY W R CORP	0.74%	114.09K	1.14M	114.09K	+100.00%

FIGX Stock Ownership Breakdown