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, Q2 2021
Institutional positions in Figure Acquisition Corp. I as of Jun 30, 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
- 43
- −54 vs. Q1 2021
- Shares held
- 7.47M
- −16.2M (−68.4%) vs. Q1 2021
- Total value
- $77.2M
- −$162.3M (−67.8%) vs. Q1 2021
- New holders
- 6
- 7 more added
- Sold out
- 60
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 23 | $24.4M |
| Q2 2022 | 25 | $34.8M |
| Q1 2022 | 23 | $46.7M |
| Q4 2021 | 31 | $53.7M |
| Q3 2021 | 35 | $54.0M |
| Q2 2021 | 43 | $77.2M |
| Q1 2021 | 97 | $239.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Figure Acquisition Corp. I; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,822,480 | $18.9M | 0.00% | +31,574+1.8% | Added |
| Empyrean Capital Partners, LP | 850,000 | $8.83M | 0.20% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 583,180 | $5.99M | 2.24% | +183,180+45.8% | Added |
| Sage Rock Capital Management LP | 555,000 | $5.74M | 0.75% | 00.0% | Unchanged |
| Toscafund Asset Management LLP | 440,000 | $4.39M | 5.08% | +190,000+76.0% | Added |
| Emerald Mutual Fund Advisers Trust | 400,680 | $4.15M | 0.14% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 350,000 | $3.62M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 329,061 | $3.41M | 0.00% | +1,838+0.6% | Added |
| Magnetar Financial LLC | 259,984 | $2.69M | 0.03% | 00.0% | Unchanged |
| Gillson Capital LP | 200,776 | $2.08M | 0.19% | −9,339−4.4% | Reduced |
| Susquehanna International Group, LLP | 146,615 | $1.52M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 136,810 | $1.42M | 0.00% | +11,234+8.9% | Added |
| Hound Partners, LLC | 122,611 | $1.27M | 0.06% | −328−0.3% | Reduced |
| Millennium Management LLC | 118,488 | $1.23M | 0.00% | −231,512−66.1% | Reduced |
| Longfellow Investment Management Co LLC | 115,376 | $1.20M | 0.17% | −28,542−19.8% | Reduced |
| Glazer Capital, LLC | 112,400 | $1.17M | 0.02% | −2,600−2.3% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $1.03M | 0.01% | −62,500−38.5% | Reduced |
| JCSD Capital, LLC | 85,492 | $886.0K | 0.83% | −38,300−30.9% | Reduced |
| Harspring Capital Management, LLC | 84,198 | $872.0K | 0.13% | +84,198 | New |
| P Schoenfeld Asset Management LP | 75,000 | $776.0K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 74,628 | $772.0K | 0.04% | −68,310−47.8% | Reduced |
| Advent Capital Management | 60,000 | $621.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 56,100 | $581.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 50,109 | $518.0K | 0.00% | +109+0.2% | Added |
| Calamos Advisors LLC | 40,000 | $415.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 37,400 | $387.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25,000 | $259.0K | 0.00% | −25,000−50.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 25,000 | $259.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $259.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 25,000 | $259.0K | 0.02% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 25,000 | $259.0K | 0.00% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 24,700 | $256.0K | 0.01% | −275,300−91.8% | Reduced |
| Boothbay Fund Management, LLC | 22,800 | $237.0K | 0.01% | −69,295−75.2% | Reduced |
| Wolverine Trading, LLC | 19,726 | $204.0K | 0.01% | +19,726 | New |
| Rockefeller Capital Management L.P. | 18,779 | $194.0K | 0.00% | +4,029+27.3% | Added |
| Royal Bank of Canada | 16,950 | $175.0K | 0.00% | −5,400−24.2% | Reduced |
| DeepCurrents Investment Group LLC | 14,184 | $147.0K | 0.00% | −5,816−29.1% | Reduced |
| Flow Traders U.S. LLC | 10,228 | $106.0K | 0.01% | +10,228 | New |
| Harbor Advisors LLC | 10,000 | $104.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 3,067 | $32.0K | 0.00% | +3,067 | New |
| Bank of America Corp | 1,800 | $19.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $1.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | +7 | New |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,377,889−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −1,150,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,111,771−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| 40 North Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −462,750−100.0% | Sold out |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −387,734−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −343,156−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −335,000−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −316,068−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −264,783−100.0% | Sold out |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −209,000−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −173,101−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −158,400−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| TPG Group Holdings (SBS) Advisors, Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −147,165−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −134,126−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −100,474−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Centerbridge Partners, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −57,344−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −56,023−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,630−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −23,934−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −22,319−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −19,652−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −18,948−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |