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Figure Acquisition Corp. I

FACA.UDelisted Dec 30, 2022
Industry
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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.

Q2 2021 vs. Q1 2021

How the institutions holding Figure Acquisition Corp. I changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of FACA.U: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders9743−54
Shares23.7M7.47M−16.2M (−68.4%)
Value$239.5M$77.2M−$162.3M (−67.8%)

New holders (6)

Institutions that held Figure Acquisition Corp. I at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to FACA.U in Q2 2021
InstitutionSharesValue% of portfolio
Harspring Capital Management, LLC84,198$872.0K0.13%
Wolverine Trading, LLC19,726$204.0K0.01%
Flow Traders U.S. LLC10,228$106.0K0.01%
UBS Group AG3,067$32.0K0.00%
Northwestern Mutual Wealth Management Co100$1.00K0.00%
Tower Research Capital LLC (TRC)7$00.00%

Sold out (60)

Institutions that held Figure Acquisition Corp. I at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of FACA.U in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Aristeia Capital LLC1,377,889$13.9M
Governors Lane LP1,150,000$11.6M
Adage Capital Partners GP, L.L.C.1,111,771$11.3M
Corbin Capital Partners, L.P.1,000,000$10.1M
DLD Asset Management, LP1,000,000$10.1M
Soros Fund Management LLCSuperinvestorSoros Fund Management500,000$5.06M
40 North Management LLC500,000$5.06M
Castle Creek Arbitrage, LLC462,750$4.68M
Indaba Capital Management, L.P.450,000$4.55M
Wellington Management Group LLP387,734$3.92M
HBK Investments L P350,000$3.54M
Third Point LLCSuperinvestorThird Point350,000$3.54M
Apollo Management Holdings, L.P.350,000$3.54M
Potrero Capital Research LLC350,000$3.54M
Athanor Capital, LP343,156$3.47M
Moore Capital Management, LP335,000$3.39M
Oribel Capital Management, LP316,068$3.20M
Arena Capital Advisors, LLC- CA315,000$3.19M
Sculptor Capital LP300,000$3.04M
UBS Oconnor LLC300,000$3.04M
Blackstone Group Inc.300,000$3.04M
Davidson Kempner Capital Management LP300,000$3.04M
Silver Rock Financial LP300,000$3.03M
Polar Asset Management Partners Inc.275,000$2.78M
Soroban Capital Partners LP264,783$2.68M
Serengeti Asset Management LP209,000$2.12M
Fortress Investment Group LLC200,000$2.02M
Fir Tree Capital Management LP200,000$2.02M
CVI Holdings, LLC175,000$1.77M
Parallax Volatility Advisers, L.P.173,101$1.75M
CNH Partners LLC158,400$1.60M
Taconic Capital Advisors LP150,000$1.52M
TPG Group Holdings (SBS) Advisors, Inc.150,000$1.52M
Ghisallo Capital Management LLC150,000$1.52M
Radcliffe Capital Management, L.P.147,165$1.49M
Spring Creek Capital LLC134,126$1.36M
HGC Investment Management Inc.125,000$1.26M
Caas Capital Management LP125,000$1.26M
Balyasny Asset Management LLC100,474$1.02M
Tenor Capital Management Co., L.P.100,000$1.01M
Alyeska Investment Group, L.P.100,000$1.01M
Centerbridge Partners, L.P.100,000$1.01M
LMR Partners LLP100,000$1.01M
Periscope Capital Inc.100,000$1.01M
Omers Administration Corp60,000$607.0K
DuPont Capital Management Corp60,000$607.0K
King Street Capital Management, L.P.60,000$607.0K
Bulldog Investors, LLP57,344$580.0K
RP Investment Advisors LP56,023$567.0K
Eisler Capital (UK) Ltd.50,000$506.0K
D. E. Shaw & Co., Inc.39,630$401.0K
Eagle Global Advisors LLC23,934$242.0K
Luxor Capital Group, LP22,319$226.0K
Littlejohn & Co LLC20,000$202.0K
Berkley W R Corp19,652$199.0K
Citigroup Inc18,948$192.0K
Centiva Capital, LP15,200$154.0K
Nine Masts Capital Ltd14,400$146.0K
Prelude Capital Management, LLC10,000$101.0K
Bank of Montreal400$4.00K