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, Q4 2021
Institutional positions in Figure Acquisition Corp. I as of Dec 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
- 31
- −4 vs. Q3 2021
- Shares held
- 5.34M
- −284.9K (−5.1%) vs. Q3 2021
- Total value
- $53.7M
- −$326.0K (−0.6%) vs. Q3 2021
- New holders
- 4
- 4 more added
- Sold out
- 8
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Figure Acquisition Corp. I; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,481 | $15.0K | 0.00% | +256+20.9% | Added |
| Royal Bank of Canada | 2,350 | $24.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,779 | $88.0K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,837 | $109.0K | 0.01% | +10,837 | New |
| Walleye Trading LLC | 15,660 | $158.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 16,500 | $166.0K | 0.00% | −58,400−78.0% | Reduced |
| Janus Henderson Group PLC | 21,573 | $218.0K | 0.00% | +10,493+94.7% | Added |
| Boothbay Fund Management, LLC | 22,800 | $229.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 23,390 | $235.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 25,000 | $252.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 25,000 | $252.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 40,376 | $407.0K | 0.07% | −75,000−65.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 43,414 | $437.0K | 0.01% | +43,414 | New |
| Cowen and Company, LLC | 50,000 | $503.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 50,000 | $503.0K | 0.00% | 00.0% | Unchanged |
| Alpha Square Group S, LLC | 50,000 | $503.0K | 0.10% | +50,000 | New |
| Advent Capital Management | 54,600 | $549.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 69,972 | $704.0K | 0.03% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 75,000 | $755.0K | 0.04% | 00.0% | Unchanged |
| Sandia Investment Management LP | 103,542 | $1.04M | 0.18% | +103,542 | New |
| Jane Street Group, LLC | 137,418 | $1.38M | 0.00% | +868+0.6% | Added |
| Susquehanna International Group, LLP | 146,615 | $1.48M | 0.00% | 00.0% | Unchanged |
| Gillson Capital LP | 188,035 | $1.89M | 0.12% | −5,485−2.8% | Reduced |
| Magnetar Financial LLC | 220,420 | $2.22M | 0.02% | −34,164−13.4% | Reduced |
| Sage Rock Capital Management LP | 555,000 | $5.58M | 0.83% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 585,854 | $5.89M | 2.68% | 00.0% | Unchanged |
| Harspring Capital Management, LLC | 937,399 | $9.43M | 1.54% | +84,710+9.9% | Added |
| Bank of New York Mellon Corp | 1,794,203 | $18.1M | 0.00% | −23,367−1.3% | Reduced |
| Hound Partners, LLC | 0 | $0 | 0.00% | −122,611−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −113,745−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −14,184−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −47−100.0% | Sold out |