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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
CL
51
CSS LLC
Illinois
$1.45M +$1.5M +142,938 New
SCC
52
Spring Creek Capital
Kansas
$1.36M +$1.41M +134,126 New
Jane Street
53
Jane Street
New York
$1.27M +$1.32M +125,576 New
CCM
54
CAAS Capital Management
New York
$1.26M +$1.31M +125,000 New
HIM
55
HGC Investment Management
Ontario, Canada
$1.26M +$1.31M +125,000 New
JC
56
JCSD Capital
California
$1.25M +$1.3M +123,792 New
HP
57
Hound Partners
New York
$1.24M +$1.29M +122,939 New
GCL
58
Glazer Capital LLC
New York
$1.16M +$1.21M +115,000 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$1.02M +$1.06M +100,474 New
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$1.01M +$1.05M +100,000 New
CP
61
Centerbridge Partners
New York
$1.01M +$1.05M +100,000 New
LP
62
LMR Partners
United Kingdom
$1.01M +$1.05M +100,000 New
PC
63
Periscope Capital
Ontario, Canada
$1.01M +$1.05M +100,000 New
TCM
64
Tenor Capital Management
New York
$1.01M +$1.05M +100,000 New
BFM
65
Boothbay Fund Management
New York
$932K +$969K +92,095 New
PSAMP
66
P. Schoenfeld Asset Management (PSAM)
New York
$759K +$789K +75,000 New
ACM
67
Advent Capital Management
New York
$607K +$631K +60,000 New
DCM
68
Dupont Capital Management
Delaware
$607K +$631K +60,000 New
KSCM
69
King Street Capital Management
New York
$607K +$631K +60,000 New
OAC
70
OMERS Administration Corp
Ontario, Canada
$607K +$631K +60,000 New
BI
71
Bulldog Investors
New Jersey
$580K +$603K +57,344 New
Walleye Capital
72
Walleye Capital
New York
$568K +$590K +56,100 New
RIA
73
RP Investment Advisors
Ontario, Canada
$567K +$589K +56,023 New
ECU
74
Eisler Capital (UK)
United Kingdom
$506K +$526K +50,000 New
ECM
75
ExodusPoint Capital Management
New York
$506K +$526K +50,000 New
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