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 2022
Institutional positions in Figure Acquisition Corp. I as of Mar 31, 2022. 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
- 23
- −8 vs. Q4 2021
- Shares held
- 4.70M
- −636.9K (−11.9%) vs. Q4 2021
- Total value
- $46.7M
- −$6.98M (−13.0%) vs. Q4 2021
- New holders
- 0
- 5 more added
- Sold out
- 8
- 2 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Figure Acquisition Corp. I; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,955 | $29.0K | 0.00% | +1,474+99.5% | Added |
| MMCAP International Inc. SPC | 3,944 | $39.0K | 0.00% | −21,056−84.2% | Reduced |
| Rockefeller Capital Management L.P. | 8,779 | $87.0K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,660 | $156.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 16,500 | $164.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,573 | $215.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 22,983 | $228.0K | 0.01% | +183+0.8% | Added |
| ExodusPoint Capital Management, LP | 25,000 | $248.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 25,000 | $249.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $249.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 40,376 | $403.0K | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 50,000 | $497.0K | 0.00% | 00.0% | Unchanged |
| Alpha Square Group S, LLC | 50,000 | $501.0K | 0.07% | 00.0% | Unchanged |
| Advent Capital Management | 54,600 | $543.0K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 103,542 | $1.03M | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 138,400 | $1.38M | 0.00% | +982+0.7% | Added |
| Susquehanna International Group, LLP | 146,615 | $1.46M | 0.00% | 00.0% | Unchanged |
| Gillson Capital LP | 188,035 | $1.87M | 0.15% | 00.0% | Unchanged |
| Magnetar Financial LLC | 205,584 | $2.04M | 0.02% | −14,836−6.7% | Reduced |
| Jacobs Asset Management, LLC | 585,854 | $5.82M | 2.44% | 00.0% | Unchanged |
| Harspring Capital Management, LLC | 1,109,328 | $11.0M | 1.82% | +171,929+18.3% | Added |
| Bank of New York Mellon Corp | 1,848,578 | $18.4M | 0.00% | +54,375+3.0% | Added |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −555,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −69,972−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −43,414−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,390−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,837−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |