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Figure Acquisition Corp. I

FACA.UDelisted Dec 30, 2022
Industry
Blank Checks
SEC CIK
0001839550

Figure Acquisition Corp. I was delisted on Dec 30, 2022; its insiders filed their last Form 4 on Dec 1, 2022; 23 institutions reported holding it in 13F filings for Q3 2022, worth $24.4M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Figure Acquisition Corp. I as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
97
No complete 13F data for Q4 2020
Shares held
23.7M
No complete 13F data for Q4 2020
Total value
$239.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FACA.U on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 97 institutions
Q1 2021: 97 institutionsQ2 2021: 43 institutionsQ3 2021: 35 institutionsQ4 2021: 31 institutionsQ1 2022: 23 institutionsQ2 2022: 25 institutionsQ3 2022: 23 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $239.5M
Q1 2021: $239.5MQ2 2021: $77.2MQ3 2021: $54.0MQ4 2021: $53.7MQ1 2022: $46.7MQ2 2022: $34.8MQ3 2022: $24.4MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FACA.U and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202223$24.4M
Q2 202225$34.8M
Q1 202223$46.7M
Q4 202131$53.7M
Q3 202135$54.0M
Q2 202143$77.2M
Q1 202197$239.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Figure Acquisition Corp. I.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FACA.U in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of New York Mellon Corp1,790,906$18.1M0.00%––
Aristeia Capital LLC1,377,889$13.9M0.27%––
Governors Lane LP1,150,000$11.6M0.79%––
Adage Capital Partners GP, L.L.C.1,111,771$11.3M0.02%––
Corbin Capital Partners, L.P.1,000,000$10.1M2.39%––
DLD Asset Management, LP1,000,000$10.1M0.70%––
Empyrean Capital Partners, LP850,000$8.60M0.25%––
Sage Rock Capital Management LP555,000$5.62M0.68%––
Soros Fund Management LLCSuperinvestorSoros Fund Management500,000$5.06M0.10%––
40 North Management LLC500,000$5.06M0.15%––
Castle Creek Arbitrage, LLC462,750$4.68M0.27%––
Indaba Capital Management, L.P.450,000$4.55M0.57%––
Emerald Mutual Fund Advisers Trust400,680$4.05M0.13%––
Jacobs Asset Management, LLC400,000$4.05M1.60%––
Wellington Management Group LLP387,734$3.92M0.00%––
HBK Investments L P350,000$3.54M0.04%––
Third Point LLCSuperinvestorThird Point350,000$3.54M0.02%––
Millennium Management LLC350,000$3.54M0.00%––
Apollo Management Holdings, L.P.350,000$3.54M0.02%––
Healthcare of Ontario Pension Plan Trust Fund350,000$3.54M0.01%––
Potrero Capital Research LLC350,000$3.54M0.85%––
Athanor Capital, LP343,156$3.47M0.14%––
Moore Capital Management, LP335,000$3.39M0.07%––
Citadel Advisors LLC327,223$3.31M0.00%––
Oribel Capital Management, LP316,068$3.20M0.61%––
Arena Capital Advisors, LLC- CA315,000$3.19M0.32%––
Sculptor Capital LP300,000$3.04M0.03%––
UBS Oconnor LLC300,000$3.04M0.04%––
Blackstone Group Inc.300,000$3.04M0.01%––
Davidson Kempner Capital Management LP300,000$3.04M0.03%––
BlueCrest Capital Management Ltd300,000$3.04M0.08%––
Silver Rock Financial LP300,000$3.03M0.58%––
Polar Asset Management Partners Inc.275,000$2.78M0.04%––
Soroban Capital Partners LP264,783$2.68M0.03%––
Magnetar Financial LLC259,984$2.63M0.03%––
Toscafund Asset Management LLP250,000$2.53M2.63%––
Gillson Capital LP210,115$2.13M0.18%––
Serengeti Asset Management LP209,000$2.12M2.85%––
Fortress Investment Group LLC200,000$2.02M0.10%––
Fir Tree Capital Management LP200,000$2.02M0.08%––
CVI Holdings, LLC175,000$1.77M0.12%––
Parallax Volatility Advisers, L.P.173,101$1.75M0.02%––
Hudson Bay Capital Management LP162,500$1.65M0.02%––
CNH Partners LLC158,400$1.60M0.06%––
Taconic Capital Advisors LP150,000$1.52M0.07%––
TPG Group Holdings (SBS) Advisors, Inc.150,000$1.52M0.02%––
Ghisallo Capital Management LLC150,000$1.52M0.10%––
Radcliffe Capital Management, L.P.147,165$1.49M0.07%––
Susquehanna International Group, LLP146,615$1.48M0.00%––
Longfellow Investment Management Co LLC143,918$1.46M0.18%––
CSS LLC142,938$1.45M0.08%––
Spring Creek Capital LLC134,126$1.36M0.06%––
Jane Street Group, LLC125,576$1.27M0.00%––
HGC Investment Management Inc.125,000$1.26M0.10%––
Caas Capital Management LP125,000$1.26M0.04%––
JCSD Capital, LLC123,792$1.25M1.29%––
Hound Partners, LLC122,939$1.24M0.06%––
Glazer Capital, LLC115,000$1.16M0.02%––
Balyasny Asset Management LLC100,474$1.02M0.01%––
Tenor Capital Management Co., L.P.100,000$1.01M0.03%––
Alyeska Investment Group, L.P.100,000$1.01M0.01%––
Centerbridge Partners, L.P.100,000$1.01M0.09%––
LMR Partners LLP100,000$1.01M0.03%––
Periscope Capital Inc.100,000$1.01M0.04%––
Boothbay Fund Management, LLC92,095$932.0K0.05%––
P Schoenfeld Asset Management LP75,000$759.0K0.05%––
Omers Administration Corp60,000$607.0K0.01%––
Advent Capital Management60,000$607.0K0.01%––
DuPont Capital Management Corp60,000$607.0K0.01%––
King Street Capital Management, L.P.60,000$607.0K0.05%––
Bulldog Investors, LLP57,344$580.0K0.17%––
Walleye Capital LLC56,100$568.0K0.04%––
RP Investment Advisors LP56,023$567.0K0.08%––
ExodusPoint Capital Management, LP50,000$506.0K0.01%––
Eisler Capital (UK) Ltd.50,000$506.0K0.23%––
HRT Financial LP50,000$505.0K0.01%––
Calamos Advisors LLC40,000$405.0K0.00%––
D. E. Shaw & Co., Inc.39,630$401.0K0.00%––
Walleye Trading LLC37,400$378.0K0.01%––
Gabelli & Co Investment Advisers, Inc.25,000$253.0K0.03%––
Gabelli Funds LLC25,000$253.0K0.00%––
MMCAP International Inc. SPC25,000$253.0K0.02%––
Pentwater Capital Management LP25,000$253.0K0.00%––
Eagle Global Advisors LLC23,934$242.0K0.02%––
Royal Bank of Canada22,350$226.0K0.00%––
Luxor Capital Group, LP22,319$226.0K0.01%––
DeepCurrents Investment Group LLC20,000$203.0K0.01%––
Littlejohn & Co LLC20,000$202.0K0.07%––
Berkley W R Corp19,652$199.0K0.02%––
Citigroup Inc18,948$192.0K0.00%––
Centiva Capital, LP15,200$154.0K0.02%––
Rockefeller Capital Management L.P.14,750$149.0K0.00%––
Nine Masts Capital Ltd14,400$146.0K0.12%––
Prelude Capital Management, LLC10,000$101.0K0.01%––
Harbor Advisors LLC10,000$101.0K0.02%––
Bank of America Corp1,800$18.0K0.00%––
Bank of Montreal400$4.00K0.00%––