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, Q3 2021
Institutional positions in Figure Acquisition Corp. I as of Sep 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
- 35
- −8 vs. Q2 2021
- Shares held
- 5.62M
- −1.85M (−24.8%) vs. Q2 2021
- Total value
- $54.0M
- −$23.2M (−30.0%) vs. Q2 2021
- New holders
- 3
- 4 more added
- Sold out
- 11
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Figure Acquisition Corp. I; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,817,570 | $17.5M | 0.00% | −4,910−0.3% | Reduced |
| Harspring Capital Management, LLC | 852,689 | $8.19M | 1.26% | +768,491+912.7% | Added |
| Jacobs Asset Management, LLC | 585,854 | $5.63M | 2.16% | +2,674+0.5% | Added |
| Sage Rock Capital Management LP | 555,000 | $5.33M | 0.79% | 00.0% | Unchanged |
| Magnetar Financial LLC | 254,584 | $2.45M | 0.02% | −5,400−2.1% | Reduced |
| Gillson Capital LP | 193,520 | $1.86M | 0.14% | −7,256−3.6% | Reduced |
| Susquehanna International Group, LLP | 146,615 | $1.41M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 136,550 | $1.31M | 0.00% | −260−0.2% | Reduced |
| Hound Partners, LLC | 122,611 | $1.18M | 0.06% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 115,376 | $1.11M | 0.18% | 00.0% | Unchanged |
| Glazer Capital, LLC | 113,745 | $1.09M | 0.02% | +1,345+1.2% | Added |
| Hudson Bay Capital Management LP | 100,000 | $961.0K | 0.01% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 75,000 | $721.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 74,900 | $720.0K | 0.00% | −43,588−36.8% | Reduced |
| CSS LLC | 69,972 | $672.0K | 0.04% | −4,656−6.2% | Reduced |
| Advent Capital Management | 54,600 | $525.0K | 0.01% | −5,400−9.0% | Reduced |
| Cowen and Company, LLC | 50,000 | $481.0K | 0.02% | +50,000 | New |
| HRT Financial LP | 50,000 | $480.0K | 0.00% | −109−0.2% | Reduced |
| Calamos Advisors LLC | 40,000 | $384.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 25,000 | $240.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $240.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 25,000 | $240.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25,000 | $240.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 23,390 | $225.0K | 0.01% | −32,710−58.3% | Reduced |
| Boothbay Fund Management, LLC | 22,800 | $219.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,660 | $150.0K | 0.00% | −21,740−58.1% | Reduced |
| DeepCurrents Investment Group LLC | 14,184 | $136.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,080 | $112.0K | 0.00% | +11,080 | New |
| Harbor Advisors LLC | 10,000 | $96.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,779 | $84.0K | 0.00% | −10,000−53.3% | Reduced |
| Royal Bank of Canada | 2,350 | $23.0K | 0.00% | −14,600−86.1% | Reduced |
| Bank of America Corp | 1,800 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,225 | $12.0K | 0.00% | −1,842−60.1% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 179 | $1.00K | 0.00% | +179 | New |
| Tower Research Capital LLC (TRC) | 47 | $0 | 0.00% | +40+571.4% | Added |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Toscafund Asset Management LLP | 0 | $0 | 0.00% | −440,000−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −400,680−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −329,061−100.0% | Sold out |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −85,492−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,726−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,228−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |