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FACA

Figure Acquisition Corp. I

Delisted

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

75 hedge funds and large institutions have $236M invested in Figure Acquisition Corp. I in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $221M → $236M (+$15.5M)

3% more funds holding

Funds holding: 7375 (+2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
15
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$18M +$3.79K +385 +0%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$13.8M
AC
3
Aristeia Capital
Connecticut
$13.4M
Marshall Wace
4
Marshall Wace
United Kingdom
$13.2M +$5.17M +525,785 +64%
Jane Street
5
Jane Street
New York
$12.4M +$11.8M +1,200,087 +2,172%
GL
6
Governors Lane
New York
$11.3M
CCP
7
Corbin Capital Partners
New York
$9.85M
DAM
8
DLD Asset Management
New York
$9.29M
HIM
9
HGC Investment Management
Ontario, Canada
$8.59M -$7.23M -734,981 -46%
SCM
10
Saba Capital Management
New York
$7.49M +$3.31M +336,517 +79%
WAM
11
Weiss Asset Management
Massachusetts
$7.44M +$7.43M +755,700 New
RIA
12
RP Investment Advisors
Ontario, Canada
$6.89M -$6.27M -637,323 -48%
TCA
13
Taconic Capital Advisors
New York
$4.95M
SFM
14
Soros Fund Management
New York
$4.92M
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$4.86M +$4.85M +493,308 New
CCA
16
Castle Creek Arbitrage
Colorado
$4.56M
SRCM
17
Sage Rock Capital Management
New York
$4.41M -$1.13M -115,286 -20%
OCM
18
Oribel Capital Management
New York
$3.78M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.77M +$1.96M +199,517 +109%
HI
20
HBK Investments
Texas
$3.65M
JAM
21
Jacobs Asset Management
New York
$3.54M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.45M
Millennium Management
23
Millennium Management
New York
$3.34M +$1.17M +119,079 +54%
MCM
24
Moore Capital Management
New York
$3.3M
AA
25
AQR Arbitrage
Connecticut
$3.11M +$1.69M +172,100 +120%

FACA Hedge Fund Activity: Q3 2022 in Review

75 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Figure Acquisition Corp. I (FACA) for Q3 2022, worth a combined $236M — up 7% from $221M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FACA positions and 11 closed out — a net gain of 2 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $11.8M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $8.82M sold.

  • 75 institutional investors held Figure Acquisition Corp. I (FACA) as of Q3 2022, up from 73 in Q2 2022.
  • Funds reported $236M of Figure Acquisition Corp. I stock for Q3 2022, up 7% quarter-over-quarter.
  • 13 funds opened new Figure Acquisition Corp. I positions in Q3 2022 and 11 closed out, a net change of +2 holders.
  • The largest Figure Acquisition Corp. I buyer in Q3 2022 was Jane Street, an estimated $11.8M added.
  • The largest Figure Acquisition Corp. I seller in Q3 2022 was Empyrean Capital Partners, an estimated $8.82M sold.

Based on aggregated 13F filings for Q3 2022.