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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
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18.1M -$236K -23,367 -1%
HCM
2
Harspring Capital Management
New York
$9.43M +$856K +84,710 +10%
JAM
3
Jacobs Asset Management
New York
$5.89M – – –
SRCM
4
Sage Rock Capital Management
New York
$5.58M – – –
Magnetar Financial
5
Magnetar Financial
Illinois
$2.22M -$345K -34,164 -13%
GC
6
Gillson Capital
Illinois
$1.89M -$55.4K -5,485 -3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.48M – – –
Jane Street
8
Jane Street
New York
$1.38M +$8.77K +868 +0.6%
SIM
9
Sandia Investment Management
Massachusetts
$1.04M +$1.05M +103,542 New
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$755K – – –
CL
11
CSS LLC
Illinois
$704K – – –
Advent Capital Management
12
Advent Capital Management
New York
$549K – – –
Cowen and Company
13
Cowen and Company
New York
$503K – – –
HRT Financial
14
HRT Financial
New York
$503K – – –
ASGS
15
Alpha Square Group S
New York
$503K +$505K +50,000 New
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$437K +$439K +43,414 New
LIM
17
Longfellow Investment Management
Massachusetts
$407K -$758K -75,000 -65%
ExodusPoint Capital Management
18
ExodusPoint Capital Management
New York
$252K – – –
GCIA
19
Gabelli & Co Investment Advisers
New York
$252K – – –
Gabelli Funds
20
Gabelli Funds
New York
$252K – – –
MI
21
MMCAP International
Cayman Islands
$252K – – –
Walleye Capital
22
Walleye Capital
New York
$235K – – –
Boothbay Fund Management
23
Boothbay Fund Management
New York
$229K – – –
Janus Henderson Group
24
Janus Henderson Group
$218K +$106K +10,493 +95%
Millennium Management
25
Millennium Management
New York
$166K -$590K -58,400 -78%