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Figx Cap Acquisition Corp. shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Figx Cap Acquisition Corp. (FIGX) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund 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 PenderFund Capital 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 PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $91k 9.0k 10.13
2025-12-31 $91k 9.0k 10.06

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Figx Cap Acquisition Corp.

Picton Mahoney Asset Management
D. E. Shaw & Co
Glazer Capital
Meteora Capital
Wealthspring Capital
Magnetar Financial
MMCAP International Inc. SPC
Two Sigma Investments
Polar Securities
Alberta Investment Management Corporation
Periscope Capital
Rivernorth Capital Management
Mangrove Partners
Radcliffe Capital Management
Shaolin Capital Management

View all funds holding Figx Cap Acquisition Corp.