As of the latest SEC filings, FIGX Capital Acquisition Corp. (FIGX) is held by 13 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $2,121,606.94 in market value, representing 0.13% of its portfolio.
Funds holding FIGX Capital Acquisition Corp. (FIGX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIGX
- CIK:
- 0002059033
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.13% | $2,121,606.94 | 209,438 | Mar 31, 2026 | May 22, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.04% | $1,083,930.26 | 107,002 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $1,013,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $396,062.74 | 39,098 | Mar 31, 2026 | May 22, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.34% | $281,532.96 | 27,792 | Mar 31, 2026 | May 29, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.00% | $256,132.80 | 24,640 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $58,166.46 | 5,742 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.04% | $56,484.88 | 5,576 | Mar 31, 2026 | May 29, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $49,655.58 | 4,897 | Feb 28, 2026 | Apr 24, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $26,179.20 | 2,592 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.04% | $20,604.42 | 2,034 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $18,132.96 | 1,776 | Feb 28, 2026 | Apr 24, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.04% | $10,565.59 | 1,043 | Mar 31, 2026 | May 29, 2026 |
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