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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.

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.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+37
Holders Change %
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
Reduced
Closed
Calls
$870K
Puts
Net Calls
+$870K
Net Calls Change
+$870K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athanor Capital
New York
$808K +$106K +80,839 New
AC
2
Aristeia Capital
Connecticut
$512K +$485K +370,870 New
GL
3
Governors Lane
New York
$397K +$376K +287,500 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$385K +$365K +278,892 New
RCM
5
Radcliffe Capital Management
Pennsylvania
$369K +$48.1K +36,791 New
CCP
6
Corbin Capital Partners
New York
$345K +$327K +250,000 New
SFM
7
Soros Fund Management
New York
$173K +$164K +125,000 New
SI
8
Standard Investments
New York
$173K +$164K +125,000 New
ICM
9
Indaba Capital Management
California
$155K +$147K +112,500 New
CCA
10
Castle Creek Arbitrage
Colorado
$147K +$151K +115,686 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$134K +$127K +96,933 New
PCR
12
Potrero Capital Research
California
$121K +$114K +87,500 New
MCM
13
Moore Capital Management
New York
$116K +$110K +83,750 New
Blackstone Inc
14
Blackstone Inc
New York
$104K +$98.1K +75,000 New
DKCM
15
Davidson Kempner Capital Management
New York
$103K +$98.1K +74,998 New
SC
16
Sculptor Capital
New York
$96K +$98.1K +75,000 New
UOC
17
UBS O'Connor
Illinois
$96K +$98.1K +75,000 New
SRF
18
Silver Rock Financial
California
$93K +$98.1K +75,000 New
ACA
19
Arena Capital Advisors
California
$74K +$70.3K +53,750 New
FIG
20
Fortress Investment Group
New York
$69K +$65.4K +50,000 New
CS
21
Credit Suisse
Switzerland
$68K +$62.9K +48,120 New
FTCM
22
Fir Tree Capital Management
New York
$68K +$64.9K +49,632 New
CH
23
CVI Holdings
Delaware
$60K +$57.2K +43,750 New
AA
24
AQR Arbitrage
Connecticut
$55K +$51.8K +39,600 New
TCA
25
Taconic Capital Advisors
New York
$52K +$49K +37,500 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.