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.
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 9 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
21% more funds holding
Funds holding: 38 → 46 (+8)
0% more capital invested
Capital invested by funds: $5.18M → $5.2M (+$22K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
+$397K |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$241K |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$99.3K |
| 4 |
AMH
Apollo Management Holdings
New York
|
+$99K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$83.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$68K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.4K |
| 3 |
AC
Athanor Capital
New York
|
-$17.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.1K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$127 |
FACA.WS Hedge Fund Activity: Q3 2021 in Review
46 of the 5,728 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 Q3 2021, worth a combined $5.2M — up 0.42% from $5.18M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FACA.WS positions and 1 closed out — a net gain of 8 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Serengeti Asset Management, opening a new position worth an estimated $397K. The largest seller was Credit Suisse, exiting entirely with an estimated $68K sold.
- 46 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 Q3 2021, up from 38 in Q2 2021.
- Funds reported $5.2M 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 Q3 2021, up 0.42% quarter-over-quarter.
- 9 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 Q3 2021 and 1 closed out, a net change of +8 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 Q3 2021 was Serengeti Asset Management, an estimated $397K 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 Q3 2021 was Credit Suisse, an estimated $68K sold.
Based on aggregated 13F filings for Q3 2021.