Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
FACA.WS was delisted on the 16th of December, 2022.
37 hedge funds and large institutions have $5.16M invested in Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$485K |
| 2 |
GL
Governors Lane
New York
|
+$376K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$365K |
| 4 |
CCP
Corbin Capital Partners
New York
|
+$327K |
| 5 |
SFM
Soros Fund Management
New York
|
+$164K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCC
26
Spring Creek Capital
Wichita,
Kansas
| $46K | +$43.9K | +33,531 | New |
|
|
CCM
27
CAAS Capital Management
New York
| $43K | +$40.9K | +31,250 | New |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $37K | +$34.8K | +26,635 | New |
|
29
Balyasny Asset Management
Chicago,
Illinois
| $35K | +$32.7K | +25,000 | New |
|
|
LP
30
LMR Partners
London,
United Kingdom
| $35K | +$32.7K | +25,000 | New |
|
|
SBLIC
31
Security Benefit Life Insurance Company
Topeka,
Kansas
| $35K | +$32.7K | +25,000 | New |
|
|
TCM
32
Tenor Capital Management
New York
| $35K | +$32.7K | +25,000 | New |
|
|
CP
33
Centerbridge Partners
New York
| $35K | +$32.7K | +25,001 | New |
|
|
TGHSA
34
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $26K | +$24.5K | +18,750 | New |
|
|
DCM
35
Dupont Capital Management
Wilmington,
Delaware
| $21K | +$19.6K | +15,000 | New |
|
|
BI
36
Bulldog Investors
Saddle Brook,
New Jersey
| $19K | +$18.5K | +14,122 | New |
|
|
SM
37
Salzhauer Michael
| $17K | +$15.7K | +12,000 | New |
|
FACA.WS Hedge Fund Activity: Q2 2021 in Review
37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (FACA.WS) for Q2 2021, worth a combined $5.16M.
Buyers outnumbered sellers: 37 funds opened new FACA.WS positions and 0 closed out — a net gain of 37 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $485K.
- 37 institutional investors held Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (FACA.WS) as of Q2 2021, up from 0 in Q1 2021.
- Funds reported $5.16M of Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q2 2021.
- 37 funds opened new Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q2 2021 and 0 closed out, a net change of +37 holders.
- The largest Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q2 2021 was Aristeia Capital, an estimated $485K added.
Based on aggregated 13F filings for Q2 2021.