FACA.WS

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

Delisted

FACA.WS was delisted on the 16th of December, 2022.

42 hedge funds and large institutions have $3.13M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

–

Holders Change %

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$160K

Puts

–

Net Calls

+$160K

Net Calls Change

-$181K

Top Buyers

1	SRCM 1 Sage Rock Capital Management New York	$98K
2	PSAMP 2 P. Schoenfeld Asset Management (PSAM) New York	$13K
3	ECU 3 Eisler Capital (UK) London, United Kingdom	$9K
4	CAC 4 Cowen and Company New York	$9K
5	CP 5 Centerbridge Partners New York	$16K

Top Sellers

1	GL 1 Governors Lane New York	$102K
2	UOC 2 UBS O'Connor Chicago, Illinois	$0
3	3 Blackstone Inc New York	$0
4	EGA 4 Eagle Global Advisors Houston, Texas	$34K
5	SBLIC 5 Security Benefit Life Insurance Company Topeka, Kansas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	AA 26 AQR Arbitrage Greenwich, Connecticut	$28K	39,600	–	–
27	TCA 27 Taconic Capital Advisors New York	$25K	37,500	–	–
28	CCM 28 CAAS Capital Management New York	$22K	31,250	–	–
29	SCC 29 Spring Creek Capital Wichita, Kansas	$22K	33,531	–	–
30	ACA 30 Arena Capital Advisors Los Angeles, California	$21K	31,335	-22,415	-42%
31	CH 31 CVI Holdings Wilmington, Delaware	$21K	32,714	-11,036	-25%
32	32 Hudson Bay Capital Management Stamford, Connecticut	$18K	25,000	–	–
33	TCM 33 Tenor Capital Management New York	$18K	25,000	–	–
34	34 Balyasny Asset Management Chicago, Illinois	$16K	25,000	–	–
35	CP 35 Centerbridge Partners New York	$16K	24,999	+10	+0%
36	PSAMP 36 P. Schoenfeld Asset Management (PSAM) New York	$13K	18,750	+18,750	New
37	OAC 37 OMERS Administration Corp Toronto, Ontario, Canada	$11K	15,000	–	–
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$10K	15,000	–	–
39	ECU 39 Eisler Capital (UK) London, United Kingdom	$9K	12,500	+12,500	New
40	CAC 40 Cowen and Company New York	$9K	12,500	+12,500	New
41	SM 41 Salzhauer Michael	$8K	12,000	–	–
42	BI 42 Bulldog Investors Saddle Brook, New Jersey	$7K	11,289	-2,474	-18%
43	UOC 43 UBS O'Connor Chicago, Illinois	–	–	-77,066	Closed
44	44 Blackstone Inc New York	–	–	-75,000	Closed
45	SBLIC 45 Security Benefit Life Insurance Company Topeka, Kansas	–	–	-25,000	Closed
46	46 Wellington Management Group Boston, Massachusetts	–	–	-13,750	Closed
47	47 UBS Group Zurich, Switzerland	–	–	-400	Closed
48	LC 48 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
49	DAM 49 DLD Asset Management New York	–	–	–	–
50	CFGS 50 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–