Ghisallo Capital Management »

Figx Cap Acquisition Corp. shares owned by Ghisallo Capital Management

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

Historical chart of Ghisallo Capital 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 Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Figx Cap Acquisition Corp. by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 200k 9.99

More positions owned by Ghisallo Capital Management

Baba 09/15/32 Cvt Put Convertible Bond
Nebius Group Shs Class A (NBIS)
Chpac 09/18/30 Cvt Put Convertible Bond
Fox Corp Cl B Com (FOX)
Pinga 06/11/30 Cvt Put Convertible Bond
Nio Spon Ads (NIO)
Baba 07/09/32 Cvt Put Convertible Bond
Quantum Computing (QUBT)
Quanc 10/02/30 Cvt Put Convertible Bond
AeroVironment (AVAV)
Loar Holdings Com Shs (LOAR)
Transocean Registered Shs (RIG)
Pony Ai Sponsored Ads (PONY)
Elbit Sys Ord (ESLT)
Ke Hldgs Sponsored Ads (BEKE)

View all positions for Ghisallo Capital 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.