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.

46 hedge funds and large institutions have $5.2M 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 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

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

Holders

Holders Change

Holders Change %

+24.32%

% of All Funds

0.81%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$299K

Puts

–

Net Calls

+$299K

Net Calls Change

-$571K

Top Buyers

1	SAM 1 Serengeti Asset Management New York	$368K
2	ECP 2 Empyrean Capital Partners Los Angeles, California	$223K
3	3 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$92K
4	AMH 4 Apollo Management Holdings New York	$92K
5	EGA 5 Eagle Global Advisors Houston, Texas	$77K

Top Sellers

1	AC 1 Athanor Capital New York	$643K
2	CS 2 Credit Suisse Zurich, Switzerland	$0
3	3 Wellington Management Group Boston, Massachusetts	$53K
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$19K
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	$15K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AC 1 Athanor Capital New York	$643K	65,266	-15,573	-19%
2	AC 2 Aristeia Capital Greenwich, Connecticut	$456K	442,614	+71,744	+19%
3	SAM 3 Serengeti Asset Management New York	$368K	350,000	+350,000	New
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$362K	36,791	–	–
5	GL 5 Governors Lane New York	$302K	287,500	–	–
6	6 Adage Capital Partners Boston, Massachusetts	$293K	278,892	–	–
7	CCP 7 Corbin Capital Partners New York	$263K	250,000	–	–
8	LP 8 LMR Partners London, United Kingdom	$246K	25,000	–	–
9	ECP 9 Empyrean Capital Partners Los Angeles, California	$223K	212,500	+212,500	New
10	SI 10 Standard Investments New York	$131K	125,000	–	–
11	SFM 11 Soros Fund Management New York	$131K	125,000	–	–
12	CCA 12 Castle Creek Arbitrage Avon, Colorado	$119K	115,686	–	–
13	ICM 13 Indaba Capital Management San Francisco, California	$118K	112,500	–	–
14	PCR 14 Potrero Capital Research San Francisco, California	$92K	87,500	–	–
15	AMH 15 Apollo Management Holdings New York	$92K	87,281	+87,281	New
16	16 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$92K	87,500	+87,500	New
17	MCM 17 Moore Capital Management New York	$88K	83,750	–	–
18	18 Blackstone Inc New York	$79K	75,000	–	–
19	DKCM 19 Davidson Kempner Capital Management New York	$79K	74,998	–	–
20	UOC 20 UBS O'Connor Chicago, Illinois	$77K	75,000	–	–
21	SC 21 Sculptor Capital New York	$77K	75,000	–	–
22	EGA 22 Eagle Global Advisors Houston, Texas	$77K	73,336	+73,336	New
23	SRF 23 Silver Rock Financial Los Angeles, California	$76K	75,000	–	–
24	24 Citadel Advisors Miami, Florida	$59K	56,427	+56,427	New
25	ACA 25 Arena Capital Advisors Los Angeles, California	$56K	53,750	–	–

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