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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
HF
76
HRT Financial
New York
$505K +$526K +50,000 New
Calamos Advisors
77
Calamos Advisors
Illinois
$405K +$421K +40,000 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$401K +$417K +39,630 New
Walleye Trading
79
Walleye Trading
New York
$378K +$393K +37,400 New
GCIA
80
Gabelli & Co Investment Advisers
New York
$253K +$263K +25,000 New
GF
81
Gabelli Funds
New York
$253K +$263K +25,000 New
MI
82
MMCAP International
Cayman Islands
$253K +$263K +25,000 New
PCM
83
Pentwater Capital Management
Florida
$253K +$263K +25,000 New
EGA
84
Eagle Global Advisors
Texas
$242K +$252K +23,934 New
LCG
85
Luxor Capital Group
New York
$226K +$235K +22,319 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$226K +$235K +22,350 New
DIG
87
DeepCurrents Investment Group
New York
$203K +$210K +20,000 New
LC
88
Littlejohn & Co
Connecticut
$202K +$210K +20,000 New
WRBC
89
W.R. Berkley Corp
Connecticut
$199K +$207K +19,652 New
Citigroup
90
Citigroup
New York
$192K +$199K +18,948 New
CC
91
Centiva Capital
New York
$154K +$160K +15,200 New
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$149K +$155K +14,750 New
NMC
93
Nine Masts Capital
Hong Kong
$146K +$151K +14,400 New
HA
94
Harbor Advisors
Florida
$101K +$105K +10,000 New
PCM
95
Prelude Capital Management
New York
$101K +$105K +10,000 New
Bank of America
96
Bank of America
North Carolina
$18K +$18.9K +1,800 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$4K +$4.21K +400 New