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 $3.13M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

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

Holders

Holders Change

–

Holders Change %

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$160K

Puts

–

Net Calls

+$160K

Net Calls Change

-$181K

Top Buyers

1	SRCM 1 Sage Rock Capital Management New York	$98K
2	SFM 2 Spartan Fund Management Toronto, Ontario, Canada	$91K
3	PSAMP 3 P. Schoenfeld Asset Management (PSAM) New York	$13K
4	CAC 4 Cowen and Company New York	$9K
5	ECU 5 Eisler Capital (UK) London, United Kingdom	$9K

Top Sellers

1	GL 1 Governors Lane New York	$102K
2	UOC 2 UBS O'Connor Chicago, Illinois	$0
3	3 Blackstone Inc New York	$0
4	EGA 4 Eagle Global Advisors Houston, Texas	$34K
5	SBLIC 5 Security Benefit Life Insurance Company Topeka, Kansas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$360K	36,791	–	–
2	AC 2 Aristeia Capital Greenwich, Connecticut	$303K	442,614	–	–
3	SAM 3 Serengeti Asset Management New York	$247K	350,000	–	–
4	LP 4 LMR Partners London, United Kingdom	$244K	25,000	–	–
5	5 Adage Capital Partners Boston, Massachusetts	$197K	278,892	–	–
6	CCP 6 Corbin Capital Partners New York	$160K	250,000	–	–
7	ECP 7 Empyrean Capital Partners Los Angeles, California	$146K	212,500	–	–
8	GL 8 Governors Lane New York	$102K	149,051	-138,449	-48%
9	SRCM 9 Sage Rock Capital Management New York	$98K	138,746	+138,746	New
10	SFM 10 Spartan Fund Management Toronto, Ontario, Canada	$91K	105,733	+105,733	New
11	SFM 11 Soros Fund Management New York	$88K	125,000	–	–
12	SI 12 Standard Investments New York	$86K	125,000	–	–
13	ICM 13 Indaba Capital Management San Francisco, California	$79K	112,500	–	–
14	CCA 14 Castle Creek Arbitrage Avon, Colorado	$79K	115,686	–	–
15	RIA 15 RP Investment Advisors Toronto, Ontario, Canada	$78K	110,301	–	–
16	AMH 16 Apollo Management Holdings New York	$62K	87,281	–	–
17	PCR 17 Potrero Capital Research San Francisco, California	$60K	87,500	–	–
18	MCM 18 Moore Capital Management New York	$59K	83,750	–	–
19	19 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$57K	87,500	–	–
20	DKCM 20 Davidson Kempner Capital Management New York	$53K	74,998	–	–
21	SC 21 Sculptor Capital New York	$51K	75,329	–	–
22	SRF 22 Silver Rock Financial Los Angeles, California	$48K	75,000	–	–
23	FIG 23 Fortress Investment Group New York	$36K	50,000	–	–
24	EGA 24 Eagle Global Advisors Houston, Texas	$34K	53,500	-60,725	-53%
25	FTCM 25 Fir Tree Capital Management New York	$33K	49,632	–	–

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