Empyrean Capital Partners’s Figure Acquisition Corp. I FACA Stock Holding History

Empyrean Capital Partners’s Portfolio FACA Stock Details FACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-900,000	Closed	-$8.82M	–	151
2022 Q2	$8.82M	Hold	900,000	–	–	0.28%	98
2022 Q1	$8.8M	Buy	900,000 +50,000	+6%	+$490K	0.19%	109
2021 Q4	$8.33M	Hold	850,000	–	–	0.22%	99
2021 Q3	$8.37M	Buy	+850,000	New	+$8.37M	0.19%	109

Other funds holding FACA

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Empyrean Capital Partners's FACA Position: Q3 2022 in Review

Empyrean Capital Partners sold out of Figure Acquisition Corp. I (FACA) in Q3 2022, closing a stake of 900,000 shares — an estimated $8.82M sold.

Empyrean Capital Partners first reported a position in FACA in Q3 2021 and held it in 4 quarters. The position peaked at $8.82M in Q2 2022. 75 funds tracked by Wall St. Rank hold FACA as of Q3 2022.

Empyrean Capital Partners reported no remaining Figure Acquisition Corp. I position as of Q3 2022 after selling out during the quarter.
Empyrean Capital Partners sold 900,000 Figure Acquisition Corp. I shares in Q3 2022, an estimated $8.82M.
Empyrean Capital Partners first reported a position in Figure Acquisition Corp. I in Q3 2021 and held it in 4 quarters.
Empyrean Capital Partners's Figure Acquisition Corp. I position peaked at $8.82M in Q2 2022.
75 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q3 2022.

Based on Empyrean Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.