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Figx Cap Acquisition Corp. shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Figx Cap Acquisition Corp. (FIGXU) 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
2025-09-30 $50k 5.0k 10.07
2025-06-30 $50k 5.0k 10.02

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Figx Cap Acquisition Corp.

Meteora Capital
Wealthspring Capital
Magnetar Financial
HGC Investment Management
MMCAP International Inc. SPC
Alberta Investment Management Corporation
LMR Partners
Clear Street
Millennium Management
OMERS Administration Corporation
Mint Tower Capital Management B.V.
Toronto-Dominion Bank
Jain Global
TIG Advisors
Cantor Fitzgerald, L. P.

View all funds holding Figx Cap Acquisition Corp.