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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
ICM
51
Indaba Capital Management
California
– -$4.55M -450,000 Closed
Wellington Management Group
52
Wellington Management Group
Massachusetts
– -$3.92M -387,734 Closed
AMH
53
Apollo Management Holdings
New York
– -$3.54M -350,000 Closed
HI
54
HBK Investments
Texas
– -$3.54M -350,000 Closed
PCR
55
Potrero Capital Research
California
– -$3.54M -350,000 Closed
TP
56
Third Point
New York
– -$3.54M -350,000 Closed
AC
57
Athanor Capital
New York
– -$3.47M -343,156 Closed
MCM
58
Moore Capital Management
New York
– -$3.39M -335,000 Closed
OCM
59
Oribel Capital Management
New York
– -$3.2M -316,068 Closed
ACA
60
Arena Capital Advisors
California
– -$3.19M -315,000 Closed
Blackstone Inc
61
Blackstone Inc
New York
– -$3.04M -300,000 Closed
DKCM
62
Davidson Kempner Capital Management
New York
– -$3.04M -300,000 Closed
SC
63
Sculptor Capital
New York
– -$3.04M -300,000 Closed
SRF
64
Silver Rock Financial
California
– -$3.03M -300,000 Closed
UOC
65
UBS O'Connor
Illinois
– -$3.04M -300,000 Closed
PAMP
66
Polar Asset Management Partners
Ontario, Canada
– -$2.78M -275,000 Closed
SCP
67
Soroban Capital Partners
New York
– -$2.68M -264,783 Closed
SAM
68
Serengeti Asset Management
New York
– -$2.12M -209,000 Closed
FTCM
69
Fir Tree Capital Management
New York
– -$2.02M -200,000 Closed
FIG
70
Fortress Investment Group
New York
– -$2.02M -200,000 Closed
CH
71
CVI Holdings
Delaware
– -$1.77M -175,000 Closed
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
– -$1.75M -173,101 Closed
AA
73
AQR Arbitrage
Connecticut
– -$1.6M -158,400 Closed
GCM
74
Ghisallo Capital Management
Massachusetts
– -$1.52M -150,000 Closed
TCA
75
Taconic Capital Advisors
New York
– -$1.52M -150,000 Closed
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