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.
43 hedge funds and large institutions have $1.32M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 42 → 43 (+1)
58% less capital invested
Capital invested by funds: $3.13M → $1.32M (-$1.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$86.5K |
| 2 |
SC
Sculptor Capital
New York
|
+$73.7K |
| 3 |
CAC
Cowen and Company
New York
|
+$63.8K |
| 4 |
AGM
Alpine Global Management
New York
|
+$20.1K |
| 5 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$146K |
| 2 |
GL
Governors Lane
New York
|
-$102K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$34K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$13K |
| 5 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$9K |
FACA.WS Hedge Fund Activity: Q2 2022 in Review
43 of the 5,936 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 2022, worth a combined $1.32M — down 58% from $3.13M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FACA.WS positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $86.5K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $146K sold.
- 43 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 2022, up from 42 in Q1 2022.
- Funds reported $1.32M 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 2022, down 58% quarter-over-quarter.
- 7 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 2022 and 6 closed out, a net change of +1 holder.
- 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 2022 was Shaolin Capital Management, an estimated $86.5K added.
- 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 seller in Q2 2022 was Empyrean Capital Partners, an estimated $146K sold.
Based on aggregated 13F filings for Q2 2022.