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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
FACA.U

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Arena Capital Advisors
California
$3.19M +$3.31M +315,000 New
Blackstone Inc
27
Blackstone Inc
New York
$3.04M +$3.16M +300,000 New
BCM
28
BlueCrest Capital Management
Jersey
$3.04M +$3.16M +300,000 New
DKCM
29
Davidson Kempner Capital Management
New York
$3.04M +$3.16M +300,000 New
SC
30
Sculptor Capital
New York
$3.04M +$3.16M +300,000 New
UOC
31
UBS O'Connor
Illinois
$3.04M +$3.16M +300,000 New
SRF
32
Silver Rock Financial
California
$3.03M +$3.16M +300,000 New
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$2.78M +$2.89M +275,000 New
SCP
34
Soroban Capital Partners
New York
$2.68M +$2.78M +264,783 New
MF
35
Magnetar Financial
Illinois
$2.63M +$2.73M +259,984 New
TAM
36
Toscafund Asset Management
United Kingdom
$2.53M +$2.63M +250,000 New
GC
37
Gillson Capital
Illinois
$2.13M +$2.21M +210,115 New
SAM
38
Serengeti Asset Management
New York
$2.12M +$2.2M +209,000 New
FIG
39
Fortress Investment Group
New York
$2.02M +$2.1M +200,000 New
FTCM
40
Fir Tree Capital Management
New York
$2.02M +$2.1M +200,000 New
CH
41
CVI Holdings
Delaware
$1.77M +$1.84M +175,000 New
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$1.75M +$1.82M +173,101 New
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$1.65M +$1.71M +162,500 New
AA
44
AQR Arbitrage
Connecticut
$1.6M +$1.67M +158,400 New
GCM
45
Ghisallo Capital Management
Massachusetts
$1.52M +$1.58M +150,000 New
TCA
46
Taconic Capital Advisors
New York
$1.52M +$1.58M +150,000 New
TGHSA
47
TPG Group Holdings (SBS) Advisors
Texas
$1.52M +$1.58M +150,000 New
RCM
48
Radcliffe Capital Management
Pennsylvania
$1.49M +$1.55M +147,165 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.48M +$1.54M +146,615 New
LIM
50
Longfellow Investment Management
Massachusetts
$1.46M +$1.51M +143,918 New
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