FIGX(FIGX)
FIGX
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Karpus Management, Inc. | 1.16M | Jun 30, 26 | +723.38K | 6.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 1.01M | Jun 30, 26 | +15.00K | 5.24% |
| D. E. Shaw & Co., Inc. | 740.85K | Jun 30, 26 | -- | 3.82% |
| GLAZER CAPITAL, LLC | 594.90K | Jun 30, 26 | -5.06K | 3.07% |
| MMCAP International Inc. SPC | 500.00K | Jun 30, 26 | -- | 2.58% |
| Magnetar Financial LLC | 500.00K | Jun 30, 26 | -- | 2.58% |
| Wealthspring Capital LLC | 492.01K | Jun 30, 26 | -11.52K | 2.54% |
| TWO SIGMA INVESTMENTS, LP | 474.87K | Jun 30, 26 | -- | 2.45% |
| PERISCOPE CAPITAL INC. | 425.00K | Jun 30, 26 | +75.00K | 2.19% |
| Polar Asset Management Partners Inc. | 400.20K | Jun 30, 26 | +100 | 2.06% |
| Alberta Investment Management Corp | 400.00K | Jun 30, 26 | -- | 2.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 341.26K | Jun 30, 26 | -- | 1.76% |
| MANGROVE PARTNERS | 335.24K | Jun 30, 26 | -- | 1.73% |
| Radcliffe Capital Management, L.P. | 332.00K | Jun 30, 26 | +2 | 1.71% |
| MILLENNIUM MANAGEMENT LLC | 313.25K | Jun 30, 26 | +10 | 1.62% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 313.11K | Jun 30, 26 | -- | 1.62% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300.00K | Jun 30, 26 | -- | 1.55% |
| OMERS ADMINISTRATION Corp | 262.00K | Jun 30, 26 | -- | 1.35% |
| ARISTEIA CAPITAL LLC | 250.00K | Jun 30, 26 | -- | 1.29% |
| Context Capital Management, LLC | 250.00K | Jun 30, 26 | -- | 1.29% |
| BlueCrest Capital Management Ltd | 250.00K | Jun 30, 26 | -- | 1.29% |
| First Trust Capital Management L.P. | 250.00K | Jun 30, 26 | -- | 1.29% |
| WOLVERINE ASSET MANAGEMENT LLC | 231.87K | Jun 30, 26 | +29.61K | 1.20% |
| MIZUHO SECURITIES USA LLC | 226.78K | Jun 30, 26 | +179.55K | 1.17% |
| Mint Tower Capital Management B.V. | 225.00K | Jun 30, 26 | -- | 1.16% |
| AQR Arbitrage LLC | 224.54K | Jun 30, 26 | +400 | 1.16% |
| Ghisallo Capital Management LLC | 200.00K | Jun 30, 26 | -- | 1.03% |
| Shaolin Capital Management LLC | 180.48K | Jun 30, 26 | -144.01K | 0.93% |
| Jain Global LLC | 162.50K | Jun 30, 26 | -- | 0.84% |
| CSS LLC/IL | 160.65K | Jun 30, 26 | -139.15K | 0.83% |
| Westchester Capital Management, LLC | 152.92K | Jun 30, 26 | -- | 0.79% |
| LINDEN ADVISORS LP | 150.00K | Jun 30, 26 | -- | 0.77% |
| WHITEBOX ADVISORS LLC | 150.00K | Jun 30, 26 | -- | 0.77% |
| TIG Advisors, LLC | 150.00K | Jun 30, 26 | -- | 0.77% |
| HBK INVESTMENTS L P | 125.00K | Jun 30, 26 | -- | 0.64% |
| BERKLEY W R CORP | 114.09K | Jun 30, 26 | -- | 0.59% |
| SONA ASSET MANAGEMENT (US) LLC | 107.94K | Jun 30, 26 | -- | 0.56% |
| Bulldog Investors, LLP | 100.09K | Jun 30, 26 | -- | 0.52% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100.00K | Jun 30, 26 | -- | 0.52% |
| MOORE CAPITAL MANAGEMENT, LP | 100.00K | Jun 30, 26 | -- | 0.52% |
| TORONTO DOMINION BANK | 100.00K | Jun 30, 26 | +72.59K | 0.52% |
| O'Connor Alternative Investments, LLC | 100.00K | Jun 30, 26 | -- | 0.52% |
| Clear Street Group Inc. | 92.59K | Jun 30, 26 | -20.82K | 0.48% |
| BNP PARIBAS ARBITRAGE, SNC | 86.38K | Jun 30, 26 | -- | 0.45% |
| JPMORGAN CHASE & CO | 76.51K | Jun 30, 26 | -14 | 0.39% |
| METEORA CAPITAL, LLC | 59.20K | Jun 30, 26 | -470.80K | 0.31% |
| Schonfeld Strategic Advisors LLC | 50.00K | Jun 30, 26 | -- | 0.26% |
| DLD Asset Management, LP | 30.78K | Jun 30, 26 | -- | 0.16% |
| ABC ARBITRAGE SA | 30.00K | Jun 30, 26 | -- | 0.15% |
| Centiva Capital, LP | 25.00K | Jun 30, 26 | -- | 0.13% |
| Timelo Investment Management Inc. | 25.00K | Jun 30, 26 | -- | 0.13% |
| Evercore Wealth Management, LLC | 15.94K | Jun 30, 26 | -- | 0.08% |
| STATE OF WISCONSIN INVESTMENT BOARD | 10.00K | Jun 30, 26 | -- | 0.05% |
| UBS Group AG | 7.95K | Jun 30, 26 | +7.95K | 0.04% |
| ROYAL BANK OF CANADA | 2.82K | Jun 30, 26 | +2.82K | 0.01% |
| MORGAN STANLEY | 66 | Jun 30, 26 | -14 | 0.00% |
| PenderFund Capital Management Ltd. | -- | Jun 30, 26 | -9.00K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -300.00K | -- |
| Parallax Volatility Advisers, L.P. | -- | Jun 30, 26 | -25.06K | -- |
| UBS OCONNOR LLC | 100.00K | Dec 31, 25 | -- | 0.52% |