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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$387K
ECM
27
ExodusPoint Capital Management
New York
$259K -$258K -25,000 -50%
GCIA
28
Gabelli & Co Investment Advisers
New York
$259K
GF
29
Gabelli Funds
New York
$259K
MI
30
MMCAP International
Cayman Islands
$259K
PCM
31
Pentwater Capital Management
Florida
$259K
BCM
32
BlueCrest Capital Management
Jersey
$256K -$2.84M -275,300 -92%
BFM
33
Boothbay Fund Management
New York
$237K -$716K -69,295 -75%
Wolverine Trading
34
Wolverine Trading
Illinois
$204K +$204K +19,726 New
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$194K +$41.6K +4,029 +27%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$175K -$55.8K -5,400 -24%
DIG
37
DeepCurrents Investment Group
New York
$147K -$60.1K -5,816 -29%
FTUS
38
Flow Traders U.S.
New York
$106K +$106K +10,228 New
HA
39
Harbor Advisors
Florida
$104K
UBS Group
40
UBS Group
Switzerland
$32K +$31.7K +3,067 New
Bank of America
41
Bank of America
North Carolina
$19K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.03K +100 New
AC
43
Aristeia Capital
Connecticut
-$13.9M -1,377,889 Closed
GL
44
Governors Lane
New York
-$11.6M -1,150,000 Closed
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
-$11.3M -1,111,771 Closed
CCP
46
Corbin Capital Partners
New York
-$10.1M -1,000,000 Closed
DAM
47
DLD Asset Management
New York
-$10.1M -1,000,000 Closed
SFM
48
Soros Fund Management
New York
-$5.06M -500,000 Closed
SI
49
Standard Investments
New York
-$5.06M -500,000 Closed
CCA
50
Castle Creek Arbitrage
Colorado
-$4.68M -462,750 Closed