PICTON MAHONEY ASSET MANAGEMENT

Holdings History for FIGX Capital Acquisition Corp. - Class A common stock (FIGXU)

Symbol: FIGXU on Nasdaq
Investment type: Equity / Class A common stock
Latest Disclosed Shares Owned: 1,000,000 shares
Security Ownership %: 6.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Picton Mahoney Asset Management ownership in FIGX Capital Acquisition Corp. Class A common stock (FIGXU)

06 Aug 2025 - Picton Mahoney Asset Management has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,000,000 shares of FIGX Capital Acquisition Corp. Class A common stock (FIGXU). This represents 6.6% ownership of the company. This is the first filing by PICTON MAHONEY ASSET MANAGEMENT disclosing ownership of FIGX Capital Acquisition Corp. Class A common stock (FIGXU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Picton Mahoney Asset Management	6.6%		$10,020,000	1,000,000			$10.02	13G	30 Jun 2025	06 Aug 2025, 16:38

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025			-0.14%	$0	0	-1,000,000	-100%	$10.18	Q3 2025
30 Jun 2025		0.14%	+0.14%	$10,015,000	1,000,000	+1,000,000	NEW	$10.02	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.