FACA.U

Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant

FACA.U

Market cap $288M

Delisted

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

43 hedge funds and large institutions have $73.7M invested in Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 59 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-53

Holders Change %

-55.21%

% of All Funds

0.75%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	TAM 1 Toscafund Asset Management London, United Kingdom	$4.39M
2	JAM 2 Jacobs Asset Management New York	$5.99M
3	HCM 3 Harspring Capital Management New York	$872K
4	4 Bank of New York Mellon New York	$18.9M
5	5 Wolverine Trading Chicago, Illinois	$204K

Top Sellers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$0
2	GL 2 Governors Lane New York	$0
3	3 Adage Capital Partners Boston, Massachusetts	$0
4	CCP 4 Corbin Capital Partners New York	$0
5	DAM 5 DLD Asset Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Bank of New York Mellon New York	$18.9M	1,822,480	+31,574	+2%
2	ECP 2 Empyrean Capital Partners Los Angeles, California	$8.83M	850,000	–	–
3	JAM 3 Jacobs Asset Management New York	$5.99M	583,180	+183,180	+46%
4	SRCM 4 Sage Rock Capital Management New York	$5.74M	555,000	–	–
5	TAM 5 Toscafund Asset Management London, United Kingdom	$4.39M	440,000	+190,000	+76%
6	EMFAT 6 Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$4.15M	400,680	–	–
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$3.62M	350,000	–	–
8	8 Citadel Advisors Miami, Florida	$3.41M	329,061	+1,838	+0.6%
9	GC 9 Gillson Capital Chicago, Illinois	$2.08M	200,776	-9,339	-4%
10	10 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.52M	146,615	–	–
11	11 Jane Street New York	$1.42M	136,810	+11,234	+9%
12	HP 12 Hound Partners New York	$1.27M	122,611	-328	-0.3%
13	13 Millennium Management New York	$1.23M	118,488	-231,512	-66%
14	LIM 14 Longfellow Investment Management Boston, Massachusetts	$1.2M	115,376	-28,542	-20%
15	GCL 15 Glazer Capital LLC New York	$1.17M	112,400	-2,600	-2%
16	16 Hudson Bay Capital Management Stamford, Connecticut	$1.04M	100,000	-62,500	-38%
17	JC 17 JCSD Capital Walnut Creek, California	$886K	85,492	-38,300	-31%
18	HCM 18 Harspring Capital Management New York	$872K	84,198	+84,198	New
19	PSAMP 19 P. Schoenfeld Asset Management (PSAM) New York	$776K	75,000	–	–
20	CL 20 CSS LLC Chicago, Illinois	$772K	74,628	-68,310	-48%
21	ACM 21 Advent Capital Management New York	$621K	60,000	–	–
22	HF 22 HRT Financial New York	$518K	50,109	+109	+0.2%
23	23 Calamos Advisors Naperville, Illinois	$415K	40,000	–	–
24	24 Walleye Trading New York	$387K	37,400	–	–
25	ECM 25 ExodusPoint Capital Management New York	$259K	25,000	-25,000	-50%