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FACA.U

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

Delisted

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

26 hedge funds and large institutions have $35.9M 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 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more funds holding

Funds holding: 2326 (+3)

23% less capital invested

Capital invested by funds: $46.7M → $35.9M (-$10.9M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18.2M +$45K +4,553 +0.2%
JAM
2
Jacobs Asset Management
New York
$5.75M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.63M +$188K +18,972 +13%
HIM
4
HGC Investment Management
Ontario, Canada
$1.62M +$1.63M +165,000 New
MTCM
5
Mint Tower Capital Management
Netherlands
$1.62M +$1.63M +165,000 New
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$1.47M +$1.48M +150,000 New
Jane Street
7
Jane Street
New York
$1.35M -$4.92K -497 -0.4%
SIM
8
Sandia Investment Management
Massachusetts
$1.02M
ACM
9
Advent Capital Management
New York
$536K
ASGS
10
Alpha Square Group S
New York
$491K
HF
11
HRT Financial
New York
$491K
GCIA
12
Gabelli & Co Investment Advisers
New York
$246K
GF
13
Gabelli Funds
New York
$246K
RCM
14
Rivernorth Capital Management
Florida
$246K +$247K +25,000 New
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$212K
Millennium Management
16
Millennium Management
New York
$162K
Walleye Trading
17
Walleye Trading
New York
$154K
LIM
18
Longfellow Investment Management
Massachusetts
$106K -$293K -29,671 -73%
HA
19
Harbor Advisors
Florida
$98K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$86K
CS
21
Clear Street
New York
$61K +$61.3K +6,195 New
MI
22
MMCAP International
Cayman Islands
$39K
UBS Group
23
UBS Group
Switzerland
$16K -$12.8K -1,295 -44%
GCL
24
Glazer Capital LLC
New York
$1K +$1.2K +121 New
MF
25
Magnetar Financial
Illinois
$565 -$1.46M -148,084 -72%

FACA.U Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (FACA.U) for Q2 2022, worth a combined $35.9M — down 23% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FACA.U positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $1.63M. The largest seller was Harspring Capital Management, exiting entirely with an estimated $11M sold.

  • 26 institutional investors held Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (FACA.U) as of Q2 2022, up from 23 in Q1 2022.
  • Funds reported $35.9M of Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant stock for Q2 2022, down 23% quarter-over-quarter.
  • 7 funds opened new Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant positions in Q2 2022 and 4 closed out, a net change of +3 holders.
  • The largest Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant buyer in Q2 2022 was HGC Investment Management, an estimated $1.63M added.
  • The largest Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant seller in Q2 2022 was Harspring Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2022.