FIGX Capital Acquisition Corp
FIGXFinancial·Shell Companies·USA·Micro·NASD·Nov 11 • 11:07 AM ET
10.38-0.01 (-0.10%)
2026-11-11 22:13 CET
Market cap
201.42 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
5.13 USD m
Free cash flow, TTM
-0.43 USD m
EPS diluted, TTM
0.26
P/E
39.21
Price
FIGX against its 20 and 50-day averages2050
0.1% under the 52-week high of 10.39 on 10 Nov 2026. 52-week low 9.95 on 18 Aug 2025. Last 15 sessions, 0.7% high to low
the line is the 50-bar volume average
Profile
FIGX52-week range, 97% of the way up
10.0410.39
FIGX Capital Acquisition Corp. is a blank check company. It was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, and reorganization or similar business combination. The company was founded on February 20, 2025 and is headquartered in Tiburon, CA.
| Employees | 2 |
|---|---|
| IPO | Aug 18, 2025 |
| Beta | 0.06 |
| ATR, 14d | 0.01 |
| Rel volume | 0.00 |
| Short float | 0.00% |
| Insider own | 21.61% |
| Inst own | 66.50% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 201.23M |
| Enterprise Value | 200.72M |
| Income | 5.13M |
| Sales | 0.00M |
| Book/sh | 7.84 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2 |
| IPO | Aug 18, 2025 |
Ratios
| P/E | 39.21 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.32 |
| P/C | 394.56 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 8.93 |
| Current Ratio | 8.93 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.26 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -8.23% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 21.61% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 66.50% |
| Inst Trans | - |
| ROA | 3.29% |
| ROE | 3.43% |
| ROIC | 3.38% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 0.32% |
| SMA50 | 0.66% |
| SMA200 | 2.14% |
| Trades | - |
Technical
| Shs Outstand | 15.51M |
|---|---|
| Shs Float | 15.20M |
| Short Float | 0.00% |
| Short Ratio | 0.00 |
| Short Interest | 0.00M |
| 52W High | 10.39 -0.10% |
| 52W Low | 10.04 3.39% |
| Volatility | 0.02% 0.08% |
| ATR (14) | 0.01 |
| RSI (14) | 64.91 |
| Beta | 0.06 |
| Rel Volume | 0.00 |
| Avg Volume | 54.31K |
| Volume | 27 |
Performance
| Perf Week | 0.10% |
|---|---|
| Perf Month | 0.29% |
| Perf Quarter | 0.97% |
| Perf Half Y | 1.86% |
| Perf YTD | 3.18% |
| Perf Year | 2.57% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 10.39 |
| Price | 10.38 |
| Change % | -0.10% |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.129 | 0.2647 | |||||
|---|---|---|---|---|---|---|---|
| Period | 2025 | TTM | |||||
| EPS, quarterly | -0.002 | -0.013 | 0.074 | 0.069 | 0.063 | 0.065 | 0.068 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | |||||
| Period | 2025 | TTM | |||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 19.386 | 19.386 | |||||
| Period | 2025 | MRQ | |||||
| Shares, quarterly | 19.386 | 19.386 | 19.386 | 19.386 | 19.386 | 19.386 | 19.386 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.51 | 0.56 |
| Other Operating Expense | 0.00 | 0.00 |
| Operating Income | -0.51 | -0.56 |
| Unusual Expense | 0.00 | 0.00 |
| Net Income Before Taxes | 5.13 | 2.50 |
| Income Taxes | 0.00 | 0.00 |
| Consolidated Net Income | 5.13 | 2.50 |
| Net Income From Continuing Operations | 5.13 | 2.50 |
| Net Income | 5.13 | 2.50 |
| EPS (Recurring) | 0.26 | 0.13 |
| EPS (Basic, Before Extraordinaries) | 0.26 | 0.13 |
| EPS (Diluted) | 0.26 | 0.13 |
| EBITDA | -0.51 | -0.56 |
| Non-Operating Income (Expense) | 5.64 | 3.06 |
| Other After Tax Adjustments | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.16 |
| Price To Earnings Ratio | 39.25 | 39.25 |
| Shares Outstanding | 19.39 | 19.39 |
| Market Capitalization | 201.42 | 201.42 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.11 | 0.12 | 0.16 | 0.12 | 0.16 | 0.25 | 0.03 | 0.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.11 | -0.12 | -0.16 | -0.12 | -0.16 | -0.25 | -0.03 | -0.02 |
| Interest Expense | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.32 | 1.25 | 1.22 | 1.34 | 1.44 | -0.25 | -0.03 | -0.02 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 1.32 | 1.25 | 1.22 | 1.34 | 1.44 | -0.25 | -0.03 | -0.02 |
| Net Income From Continuing Operations | 1.32 | 1.25 | 1.22 | 1.34 | 1.44 | -0.25 | -0.03 | -0.02 |
| Net Income | 1.32 | 1.25 | 1.22 | 1.34 | 1.44 | -0.25 | -0.03 | -0.02 |
| EPS (Recurring) | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | -0.01 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | -0.01 | -0.00 | -0.00 |
| EPS (Diluted) | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | -0.01 | -0.00 | -0.00 |
| EBITDA | -0.11 | -0.12 | -0.16 | -0.12 | -0.16 | -0.25 | -0.03 | -0.02 |
| Non-Operating Income (Expense) | 1.43 | 1.37 | 1.38 | 1.46 | 1.60 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | 0.00 | 0.00 | 0.16 | - | - |
| Price To Earnings Ratio | 39.25 | 52.90 | 78.42 | - | - | - | - | - |
| Shares Outstanding | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 |
| Market Capitalization | 201.42 | 198.31 | 195.79 | 195.02 | 193.66 | 193.66 | - | - |
Balance sheet, annual
| Metric | 2025FY |
|---|---|
| Cash & Short Term Investments | 0.91 |
| Short Term Receivables | 0.00 |
| Inventories | 0.00 |
| Other Current Assets | 0.07 |
| Total Current Assets | 0.98 |
| Net Property, Plant & Equipment | 0.00 |
| Total Investments and Advances | 153.71 |
| Intangible Assets | 0.00 |
| Other Assets | 0.03 |
| Total Assets | 154.72 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 |
| Accounts Payable | 0.00 |
| Other Current Liabilities | 0.10 |
| Total Current Liabilities | 0.10 |
| Long Term Debt | 0.00 |
| Provision for Risks Charges | 0.00 |
| Other Liabilities | 6.42 |
| Total Liabilities | 6.52 |
| Non-Equity Reserves | 0.00 |
| Preferred Stock - Carrying Value | 0.00 |
| Common Equity | 148.20 |
| Total Shareholders Equity | 148.20 |
| Accumulated Minority Interest | 0.00 |
| Total Equity | 148.20 |
| Total Liabilities & Stockholders Equity | 154.72 |
| Book Value Per Share | 7.64 |
| Tangible Book Value Per Share | 7.64 |
| Full-Time Employees | 2 |
| Price to Book Ratio | 1.33 |
| Return on Invested Capital | 1.68 |
| Quick Ratio | 9.32 |
| Current Ratio | 9.32 |
Cash flow, annual
| Metric | TTM | 2025FY |
|---|---|---|
| Net Income | 5.13 | 2.50 |
| Other Funds (Non Cash) | -5.64 | -2.84 |
| Funds from Operations | -0.51 | -0.34 |
| Extraordinary Item | 0.00 | 0.00 |
| Changes in Working Capital | 0.08 | -0.34 |
| Cash from Operating Activities | -0.43 | -0.68 |
| Capital Expenditures | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -150.65 |
| Purchase of Investments | 0.00 | -150.65 |
| Sale Or Maturity of Investments | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -150.65 |
| Cash Dividends Paid | 0.00 | 0.00 |
| Change in Capital Stock | -0.09 | 152.40 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.09 | 152.40 |
| Proceedsfrom Stock Options | -0.09 | 152.40 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.16 |
| Other Financing Activities Uses | 0.00 | -0.16 |
| Cash from Financing Activities | -0.09 | 152.24 |
| Net Change in Cash | -0.51 | 0.91 |
| Free Cash Flow | -0.43 | -0.68 |
| Preferred Dividends (Cash Flow) | - | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.51 | 0.66 | 0.86 | 0.91 | 1.02 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.07 | 0.11 | 0.07 | 0.07 | 0.10 | 1.75 |
| Total Current Assets | 0.58 | 0.77 | 0.93 | 0.98 | 1.12 | 1.75 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 157.89 | 156.46 | 155.09 | 153.71 | 152.25 | 150.65 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 | 0.00 |
| Total Assets | 158.47 | 157.23 | 156.03 | 154.72 | 153.42 | 152.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.16 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.07 | 0.14 | 0.20 | 0.10 | 0.13 | 0.40 |
| Total Current Liabilities | 0.07 | 0.14 | 0.20 | 0.10 | 0.14 | 0.57 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Total Liabilities | 6.48 | 6.56 | 6.61 | 6.52 | 6.56 | 6.98 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 151.99 | 150.67 | 149.42 | 148.20 | 146.86 | 145.42 |
| Total Shareholders Equity | 151.99 | 150.67 | 149.42 | 148.20 | 146.86 | 145.42 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 151.99 | 150.67 | 149.42 | 148.20 | 146.86 | 145.42 |
| Total Liabilities & Stockholders Equity | 158.47 | 157.23 | 156.03 | 154.72 | 153.42 | 152.40 |
| Book Value Per Share | 7.84 | 7.77 | 7.71 | 7.64 | 7.58 | 7.50 |
| Tangible Book Value Per Share | 7.84 | 7.77 | 7.71 | 7.64 | 7.58 | 7.50 |
| Full-Time Employees | - | - | - | 2 | - | - |
| Price to Book Ratio | 1.33 | 1.33 | 1.32 | 1.33 | 1.33 | 1.33 |
| Return on Assets | 3.29 | 3.39 | 4.80 | - | - | - |
| Return on Equity | 3.43 | 3.55 | 5.02 | - | - | - |
| Return on Invested Capital | 0.87 | 0.83 | 0.82 | 0.90 | 0.98 | -0.17 |
| Quick Ratio | 8.93 | 5.35 | 4.76 | 9.32 | 7.83 | 3.10 |
| Current Ratio | 8.93 | 5.35 | 4.76 | 9.32 | 7.83 | 3.10 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 1.32 | 1.25 | 1.22 | 1.34 | 1.44 | -0.25 |
| Other Funds (Non Cash) | -1.43 | -1.37 | -1.38 | -1.46 | -1.60 | 0.20 |
| Funds from Operations | -0.11 | -0.12 | -0.16 | -0.12 | -0.16 | -0.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.04 | -0.07 | 0.11 | 0.01 | -0.41 | 0.05 |
| Cash from Operating Activities | -0.07 | -0.19 | -0.05 | -0.12 | -0.57 | 0.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.65 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.65 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.65 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 152.40 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 152.40 |
| Proceedsfrom Stock Options | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 152.40 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | -1.75 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | -1.75 |
| Cash from Financing Activities | -0.09 | 0.00 | 0.00 | 0.00 | 1.59 | 150.65 |
| Net Change in Cash | -0.15 | -0.19 | -0.05 | -0.12 | 1.02 | 0.00 |
| Free Cash Flow | -0.07 | -0.19 | -0.05 | -0.12 | -0.57 | 0.00 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.00% | 0.0M | 15.2M | 51.24K |
| 2026-10-15 | 0.00% | 0.0M | 15.2M | 28.14K |
| 2026-09-30 | 0.00% | 0.0M | 15.2M | 28.81K |
| 2026-09-15 | 0.00% | 0.0M | 15.2M | 22.91K |
| 2026-08-31 | 0.00% | 0.0M | 15.2M | 36.36K |
| 2026-08-14 | 0.01% | 0.0M | 15.2M | 43.68K |
| 2026-07-31 | 0.01% | 0.0M | 15.2M | 56.75K |
| 2026-07-15 | 0.01% | 0.0M | 15.2M | 51.83K |
| 2026-06-30 | 0.01% | 0.0M | 15.2M | 51.99K |
| 2026-06-15 | 0.14% | 0.0M | 15.2M | 48.50K |
| 2026-05-29 | 0.00% | 0.0M | 15.2M | 29.54K |
| 2026-05-15 | 0.00% | 0.0M | 15.2M | 27.12K |
| 2026-04-30 | 0.00% | 0.0M | 15.2M | 40.27K |
| 2026-04-15 | 0.00% | 0.0M | 15.2M | 37.24K |
| 2026-03-31 | 0.00% | 0.0M | 15.2M | 42.26K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-03-09 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-13 | SCHEDULE 13G | SEC | ||
| 2025-11-18 | 3 | Initial statement of beneficial ownership of securities | 2025-11-17 | SEC |
| 2025-11-18 | 8-K | Current report | 2025-11-12 | SEC |
| 2025-11-14 | SCHEDULE 13G/A | SEC | ||
| 2025-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-08-13 | 8-K | Current report | 2025-08-13 | SEC |
| 2025-08-11 | SCHEDULE 13G | SEC | ||
| 2025-08-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-08-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-08-06 | SCHEDULE 13G | SEC | ||
| 2025-07-07 | 8-K | Current report | 2025-06-30 | SEC |
| 2025-07-07 | SCHEDULE 13D | SEC | ||
| 2025-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2025-06-30 | SEC |
| 2025-07-01 | 8-K | Current report | 2025-06-26 | SEC |
| 2025-06-30 | 424B4 | SEC | ||
| 2025-06-27 | CERT | SEC | ||
| 2025-06-27 | 3 | Initial statement of beneficial ownership of securities | 2025-06-26 | SEC |
| 2025-06-26 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-06-26 | 3 | Initial statement of beneficial ownership of securities | 2025-06-26 | SEC |
| 2025-06-26 | 3 | Initial statement of beneficial ownership of securities | 2025-06-26 | SEC |
| 2025-06-26 | 3 | Initial statement of beneficial ownership of securities | 2025-06-26 | SEC |
| 2025-06-26 | 3 | Initial statement of beneficial ownership of securities | 2025-06-26 | SEC |
| 2025-06-26 | 3 | Initial statement of beneficial ownership of securities | 2025-06-26 | SEC |
| 2025-06-26 | 8-A12B | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Karpus Management, Inc. | 6.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 5.24% |
| D. E. Shaw & Co., Inc. | 3.82% |
| GLAZER CAPITAL, LLC | 3.07% |
| MMCAP International Inc. SPC | 2.58% |
| Magnetar Financial LLC | 2.58% |
| Wealthspring Capital LLC | 2.48% |
| TWO SIGMA INVESTMENTS, LP | 2.45% |
| Polar Asset Management Partners Inc. | 2.06% |
| Alberta Investment Management Corp | 2.06% |
Funds
| Fund | % owned |
|---|---|
| John Hancock Marathon Asset-Based Lending Fund | 20.63% |
| John Hancock CQS Asset Backed Securities Fund | 3.23% |
| First Trust Merger Arbitrage Fund | 1.08% |
| The Merger Fund | 0.55% |
| HIGH INCOME SECURITIES FUND | 0.52% |
| RiverNorth Opportunities Fund Inc. | 0.52% |
| First Trust Multi-Strategy Fund | 0.20% |
| Virtus Westchester Credit Event Fund | 0.14% |
| Calamos Market Neutral Income Fund | 0.13% |
| JNL Multi-Manager Alternative Fund | 0.03% |
OakChart. FIGX. Cached 15 minutes.
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