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Figx Cap Acquisition Corp. shares owned by DLD Asset Management

Quarter-by-quarter ownership of Figx Cap Acquisition Corp. shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Figx Cap Acquisition Corp.

Tip: Access up to 7 years of quarterly data

All positions including Figx Cap Acquisition Corp. held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Figx Cap Acquisition Corp. by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $461k 46k 9.99

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Figx Cap Acquisition Corp.

Picton Mahoney Asset Management
D. E. Shaw & Co
Glazer Capital
Two Sigma Investments
Shaolin Capital Management
Polar Securities
Periscope Capital
Rivernorth Capital Management
Mangrove Partners
CNH Partners
Radcliffe Capital Management
Tenor Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
CSS
Vivaldi Asset Management

View all funds holding Figx Cap Acquisition Corp.