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.

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

Holders

Holders Change

+37

Holders Change %

–

% of All Funds

0.65%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$870K

Puts

–

Net Calls

+$870K

Net Calls Change

+$870K

Top Buyers

1	AC 1 Athanor Capital New York	$808K
2	AC 2 Aristeia Capital Greenwich, Connecticut	$512K
3	GL 3 Governors Lane New York	$397K
4	4 Adage Capital Partners Boston, Massachusetts	$385K
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$369K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AC 1 Athanor Capital New York	$808K	80,839	+80,839	New
2	AC 2 Aristeia Capital Greenwich, Connecticut	$512K	370,870	+370,870	New
3	GL 3 Governors Lane New York	$397K	287,500	+287,500	New
4	4 Adage Capital Partners Boston, Massachusetts	$385K	278,892	+278,892	New
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$369K	36,791	+36,791	New
6	CCP 6 Corbin Capital Partners New York	$345K	250,000	+250,000	New
7	SI 7 Standard Investments New York	$173K	125,000	+125,000	New
8	SFM 8 Soros Fund Management New York	$173K	125,000	+125,000	New
9	ICM 9 Indaba Capital Management San Francisco, California	$155K	112,500	+112,500	New
10	CCA 10 Castle Creek Arbitrage Avon, Colorado	$147K	115,686	+115,686	New
11	11 Wellington Management Group Boston, Massachusetts	$134K	96,933	+96,933	New
12	PCR 12 Potrero Capital Research San Francisco, California	$121K	87,500	+87,500	New
13	MCM 13 Moore Capital Management New York	$116K	83,750	+83,750	New
14	14 Blackstone Inc New York	$104K	75,000	+75,000	New
15	DKCM 15 Davidson Kempner Capital Management New York	$103K	74,998	+74,998	New
16	UOC 16 UBS O'Connor Chicago, Illinois	$96K	75,000	+75,000	New
17	SC 17 Sculptor Capital New York	$96K	75,000	+75,000	New
18	SRF 18 Silver Rock Financial Los Angeles, California	$93K	75,000	+75,000	New
19	ACA 19 Arena Capital Advisors Los Angeles, California	$74K	53,750	+53,750	New
20	FIG 20 Fortress Investment Group New York	$69K	50,000	+50,000	New
21	CS 21 Credit Suisse Zurich, Switzerland	$68K	48,120	+48,120	New
22	FTCM 22 Fir Tree Capital Management New York	$68K	49,632	+49,632	New
23	CH 23 CVI Holdings Wilmington, Delaware	$60K	43,750	+43,750	New
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$55K	39,600	+39,600	New
25	TCA 25 Taconic Capital Advisors New York	$52K	37,500	+37,500	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 FACA.WS

Top Buyers

Top Sellers

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