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FIGR

Figure Technology Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
HLAM
326
Hidden Lake Asset Management
New York
– -$2.63M -77,424 Closed
JG
327
Jain Global
New York
– -$2.62M -77,264 Closed
MIM
328
Monashee Investment Management
Massachusetts
– -$2.6M -76,520 Closed
NIM
329
Needham Investment Management
New York
– -$2.46M -72,429 Closed
PCM
330
Prana Capital Management
Connecticut
– -$2.44M -71,949 Closed
GIPM
331
G2 Investment Partners Management
New York
– -$2.34M -69,000 Closed
Balyasny Asset Management
332
Balyasny Asset Management
Illinois
– -$2.33M -68,538 Closed
PFO
333
PMC FIG Opportunities
Israel
– -$1.65M -48,614 Closed
JGC
334
J. Goldman & Co
New York
– -$1.39M -40,968 Closed
F1I
335
Fund 1 Investments
Puerto Rico
– -$1.26M -37,133 Closed
GCM
336
Goanna Capital Management
Florida
– -$1.06M -31,333 Closed
DC
337
Diametric Capital
Massachusetts
– -$980K -28,853 Closed
WAM
338
Weiss Asset Management
Massachusetts
– -$830K -24,434 Closed
Squarepoint
339
Squarepoint
New York
– -$766K -22,561 Closed
MA
340
Mutual Advisors
Nebraska
– -$737K -21,709 Closed
HLA
341
Hamilton Lane Advisors
Pennsylvania
– -$707K -20,835 Closed
SCM
342
Silvant Capital Management
Georgia
– -$692K -20,382 Closed
PAP
343
Persistent Asset Partners
Hong Kong
– -$651K -19,189 Closed
MML Investors Services
344
MML Investors Services
Massachusetts
– -$552K -16,254 Closed
VCM
345
Vivaldi Capital Management
Illinois
– -$540K -15,894 Closed
CAS
346
CTC Alternative Strategies
Illinois
– -$511K -15,063 Closed
PWC
347
Pathfinder Wealth Consulting
North Carolina
– -$468K -13,774 Closed
HCA
348
Harbour Capital Advisors
Virginia
– -$464K -13,015 Closed
Mariner
349
Mariner
Kansas
– -$358K -10,542 Closed
SGCM
350
Sanchez Gaunt Capital Management
Nevada
– -$342K -10,075 Closed