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.

45 hedge funds and large institutions have $818K 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

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

Holders

Holders Change

Holders Change %

+4.65%

% of All Funds

0.78%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$14K

Puts

–

Net Calls

+$14K

Net Calls Change

-$87K

Top Buyers

1	CAC 1 Cowen and Company New York	$22K
2	SCM 2 Shaolin Capital Management Miami, Florida	$16K
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$6K
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1K
5	MF 5 Magnetar Financial Evanston, Illinois	$1K

Top Sellers

1	FTCM 1 Fir Tree Capital Management New York	$0
2	SRCM 2 Sage Rock Capital Management New York	$6K
3	3 UBS Group Zurich, Switzerland	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$362K	36,791	–	–
2	LP 2 LMR Partners London, United Kingdom	$246K	25,000	–	–
3	CAC 3 Cowen and Company New York	$22K	385,762	+208,462	+118%
4	AC 4 Aristeia Capital Greenwich, Connecticut	$20K	442,614	–	–
5	SAM 5 Serengeti Asset Management New York	$20K	350,000	–	–
6	6 Adage Capital Partners Boston, Massachusetts	$16K	278,892	–	–
7	SCM 7 Shaolin Capital Management Miami, Florida	$16K	271,851	+48,372	+22%
8	SC 8 Sculptor Capital New York	$12K	265,629	–	–
9	RIA 9 RP Investment Advisors Toronto, Ontario, Canada	$9K	160,301	–	–
10	ICM 10 Indaba Capital Management San Francisco, California	$7K	112,500	–	–
11	SFM 11 Soros Fund Management New York	$7K	125,000	–	–
12	SRCM 12 Sage Rock Capital Management New York	$6K	109,469	-29,277	-21%
13	SI 13 Standard Investments New York	$6K	125,000	–	–
14	SFM 14 Spartan Fund Management Toronto, Ontario, Canada	$6K	134,186	+28,453	+27%
15	15 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$5K	87,500	–	–
16	AMH 16 Apollo Management Holdings New York	$5K	87,281	–	–
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$5K	115,686	–	–
18	CCP 18 Corbin Capital Partners New York	$5K	250,000	–	–
19	MCM 19 Moore Capital Management New York	$5K	83,750	–	–
20	TCA 20 Taconic Capital Advisors New York	$5K	78,750	–	–
21	PCR 21 Potrero Capital Research San Francisco, California	$4K	87,500	–	–
22	DKCM 22 Davidson Kempner Capital Management New York	$4K	74,998	–	–
23	SCM 23 Saba Capital Management New York	$2K	41,250	–	–
24	CP 24 Centerbridge Partners New York	$2K	24,999	–	–
25	FIG 25 Fortress Investment Group New York	$2K	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