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.

42 hedge funds and large institutions have $5.36M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
6
Calls
$341K
Puts
Net Calls
+$341K
Net Calls Change
+$42K
Name Market Value Shares Shares
Change
Shares
Change %
AC
1
Aristeia Capital
Connecticut
$518K 442,614
SAM
2
Serengeti Asset Management
New York
$408K 350,000
AA
3
AQR Arbitrage
Connecticut
$388K 39,600
RCM
4
Radcliffe Capital Management
Pennsylvania
$361K 36,791
GL
5
Governors Lane
New York
$335K 287,500
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$325K 278,892
CCP
7
Corbin Capital Partners
New York
$292K 250,000
ECP
8
Empyrean Capital Partners
California
$248K 212,500
LP
9
LMR Partners
United Kingdom
$245K 25,000
SFM
10
Soros Fund Management
New York
$146K 125,000
SI
11
Standard Investments
New York
$146K 125,000
CCA
12
Castle Creek Arbitrage
Colorado
$135K 115,686
EGA
13
Eagle Global Advisors
Texas
$133K 114,225 +40,889 +56%
ICM
14
Indaba Capital Management
California
$131K 112,500
RIA
15
RP Investment Advisors
Ontario, Canada
$129K 110,301 +110,301 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102K 87,500
AMH
17
Apollo Management Holdings
New York
$102K 87,281
PCR
18
Potrero Capital Research
California
$102K 87,500
MCM
19
Moore Capital Management
New York
$98K 83,750
UOC
20
UBS O'Connor
Illinois
$90K 77,066 +2,066 +3%
SC
21
Sculptor Capital
New York
$88K 75,329 +329 +0.4%
Blackstone Inc
22
Blackstone Inc
New York
$87K 75,000
SRF
23
Silver Rock Financial
California
$87K 75,000
DKCM
24
Davidson Kempner Capital Management
New York
$87K 74,998
ACA
25
Arena Capital Advisors
California
$63K 53,750