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.

43 hedge funds and large institutions have $1.32M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

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

Holders

Holders Change

Holders Change %

+2.38%

% of All Funds

0.73%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$101K

Puts

–

Net Calls

+$101K

Net Calls Change

-$59K

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$40K
2	SC 2 Sculptor Capital New York	$48K
3	CAC 3 Cowen and Company New York	$32K
4	RIA 4 RP Investment Advisors Toronto, Ontario, Canada	$29K
5	AGM 5 Alpine Global Management New York	$9K

Top Sellers

1	ECP 1 Empyrean Capital Partners Los Angeles, California	$0
2	GL 2 Governors Lane New York	$0
3	EGA 3 Eagle Global Advisors Houston, Texas	$0
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$0
5	ECU 5 Eisler Capital (UK) London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$360K	36,791	–	–
2	LP 2 LMR Partners London, United Kingdom	$245K	25,000	–	–
3	AC 3 Aristeia Capital Greenwich, Connecticut	$80K	442,614	–	–
4	SAM 4 Serengeti Asset Management New York	$63K	350,000	–	–
5	5 Adage Capital Partners Boston, Massachusetts	$50K	278,892	–	–
6	SC 6 Sculptor Capital New York	$48K	265,629	+190,300	+253%
7	CCP 7 Corbin Capital Partners New York	$42K	250,000	–	–
8	SCM 8 Shaolin Capital Management Miami, Florida	$40K	223,479	+223,479	New
9	CAC 9 Cowen and Company New York	$32K	177,300	+164,800	+1,318%
10	RIA 10 RP Investment Advisors Toronto, Ontario, Canada	$29K	160,301	+50,000	+45%
11	SRCM 11 Sage Rock Capital Management New York	$25K	138,746	–	–
12	SFM 12 Soros Fund Management New York	$23K	125,000	–	–
13	SI 13 Standard Investments New York	$23K	125,000	–	–
14	CCA 14 Castle Creek Arbitrage Avon, Colorado	$21K	115,686	–	–
15	ICM 15 Indaba Capital Management San Francisco, California	$20K	112,500	–	–
16	SFM 16 Spartan Fund Management Toronto, Ontario, Canada	$19K	105,733	–	–
17	AMH 17 Apollo Management Holdings New York	$16K	87,281	–	–
18	18 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$16K	87,500	–	–
19	PCR 19 Potrero Capital Research San Francisco, California	$16K	87,500	–	–
20	MCM 20 Moore Capital Management New York	$15K	83,750	–	–
21	TCA 21 Taconic Capital Advisors New York	$14K	78,750	+41,250	+110%
22	DKCM 22 Davidson Kempner Capital Management New York	$13K	74,998	–	–
23	SRF 23 Silver Rock Financial Los Angeles, California	$13K	75,000	–	–
24	FTCM 24 Fir Tree Capital Management New York	$9K	47,691	-1,941	-4%
25	FIG 25 Fortress Investment Group New York	$9K	50,000	–	–

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