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FACA

Figure Acquisition Corp. I

Delisted

FACA was delisted on the 29th of December, 2022.

60 hedge funds and large institutions have $189M invested in Figure Acquisition Corp. I in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

2% more capital invested

Capital invested by funds: $186M → $189M (+$3.01M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6160 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$13.7M +$168K +17,072 +1%
RIA
2
RP Investment Advisors
Ontario, Canada
$12.5M +$4.32M +438,212 +52%
AC
3
Aristeia Capital
Connecticut
$11.9M
GL
4
Governors Lane
New York
$11.3M
SC
5
Sculptor Capital
New York
$10.3M +$3.94M +399,500 +62%
CCP
6
Corbin Capital Partners
New York
$9.8M
HCM
7
Harspring Capital Management
New York
$9.31M +$985K +100,000 +12%
DAM
8
DLD Asset Management
New York
$9.24M -$12.7K -1,291 -0.1%
ECP
9
Empyrean Capital Partners
California
$8.33M
Marshall Wace
10
Marshall Wace
United Kingdom
$7.88M
SFM
11
Soros Fund Management
New York
$4.9M
SI
12
Standard Investments
New York
$4.9M
CCA
13
Castle Creek Arbitrage
Colorado
$4.53M
OCM
14
Oribel Capital Management
New York
$3.76M +$683K +69,295 +22%
JAM
15
Jacobs Asset Management
New York
$3.52M
HI
16
HBK Investments
Texas
$3.43M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.43M
MCM
18
Moore Capital Management
New York
$3.28M
Blackstone Inc
19
Blackstone Inc
New York
$2.94M
DKCM
20
Davidson Kempner Capital Management
New York
$2.94M
FIG
21
Fortress Investment Group
New York
$2.76M
Citigroup
22
Citigroup
New York
$2.72M +$2.73M +277,351 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$2.69M
SAM
24
Serengeti Asset Management
New York
$2.65M
UOC
25
UBS O'Connor
Illinois
$2.52M +$67.8K +6,886 +3%

FACA Hedge Fund Activity: Q4 2021 in Review

60 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Figure Acquisition Corp. I (FACA) for Q4 2021, worth a combined $189M — up 1.6% from $186M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FACA and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.

The largest buyer was RP Investment Advisors, adding an estimated $4.32M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $4.43M sold.

  • 60 institutional investors held Figure Acquisition Corp. I (FACA) as of Q4 2021, down from 61 in Q3 2021.
  • Funds reported $189M of Figure Acquisition Corp. I stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 3 funds opened new Figure Acquisition Corp. I positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest Figure Acquisition Corp. I buyer in Q4 2021 was RP Investment Advisors, an estimated $4.32M added.
  • The largest Figure Acquisition Corp. I seller in Q4 2021 was Indaba Capital Management, an estimated $4.43M sold.

Based on aggregated 13F filings for Q4 2021.