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.
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.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
5% more funds holding
Funds holding: 43 → 45 (+2)
38% less capital invested
Capital invested by funds: $1.32M → $818K (-$505K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$27K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.27K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.75K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$3.69K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$9K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$3.79K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$97 |
FACA.WS Hedge Fund Activity: Q3 2022 in Review
45 of the 5,805 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 2022, worth a combined $818K — down 38% from $1.32M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FACA.WS positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Cowen and Company, adding an estimated $27K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $9K sold.
- 45 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 2022, up from 43 in Q2 2022.
- Funds reported $818K 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 2022, down 38% quarter-over-quarter.
- 4 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 2022 and 2 closed out, a net change of +2 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 2022 was Cowen and Company, an estimated $27K 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 2022 was Fir Tree Capital Management, an estimated $9K sold.
Based on aggregated 13F filings for Q3 2022.