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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.

1 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 451 (-44)

100% less capital invested

Capital invested by funds: $818K → $0 (-$818K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 43

Holders
1
Holders Change
-44
Holders Change %
-97.78%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
-$20K -442,614 Closed
CAC
2
Cowen and Company
New York
-$22K -385,762 Closed
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
-$16K -278,892 Closed
SCM
4
Shaolin Capital Management
Florida
-$16K -271,851 Closed
SC
5
Sculptor Capital
New York
-$12K -265,629 Closed
CCP
6
Corbin Capital Partners
New York
-$5K -250,000 Closed
RIA
7
RP Investment Advisors
Ontario, Canada
-$9K -160,301 Closed
SFM
8
Spartan Fund Management
Canada
-$6K -134,186 Closed
SFM
9
Soros Fund Management
New York
-$7K -125,000 Closed
SI
10
Standard Investments
New York
-$6K -125,000 Closed
CCA
11
Castle Creek Arbitrage
Colorado
-$5K -115,686 Closed
ICM
12
Indaba Capital Management
California
-$7K -112,500 Closed
SRCM
13
Sage Rock Capital Management
New York
-$6K -109,469 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5K -87,500 Closed
PCR
15
Potrero Capital Research
California
-$4K -87,500 Closed
AMH
16
Apollo Management Holdings
New York
-$5K -87,281 Closed
MCM
17
Moore Capital Management
New York
-$5K -83,750 Closed
TCA
18
Taconic Capital Advisors
New York
-$5K -78,750 Closed
SRF
19
Silver Rock Financial
California
-$2K -75,000 Closed
DKCM
20
Davidson Kempner Capital Management
New York
-$4K -74,998 Closed
AGM
21
Alpine Global Management
New York
-$1K -52,010 Closed
FIG
22
Fortress Investment Group
New York
-$2K -50,000 Closed
SCM
23
Saba Capital Management
New York
-$2K -41,250 Closed
AA
24
AQR Arbitrage
Connecticut
-$2K -39,625 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1K -36,653 Closed

FACA.WS Hedge Fund Activity: Q4 2022 in Review

1 of the 6,221 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 Q4 2022, worth a combined $0 — down 100% from $818K a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of FACA.WS and 0 opened new positions — a net loss of 43 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $246K sold.

  • 1 institutional investor 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 Q4 2022, down from 45 in Q3 2022.
  • Funds reported $0 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 Q4 2022, down 100% quarter-over-quarter.
  • 0 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 Q4 2022 and 43 closed out, a net change of -43 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 seller in Q4 2022 was LMR Partners, an estimated $246K sold.

Based on aggregated 13F filings for Q4 2022.