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 2022
Institutional positions in Figure Acquisition Corp. I as of Jun 30, 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
- 25
- +2 vs. Q1 2022
- Shares held
- 3.54M
- −1.16M (−24.6%) vs. Q1 2022
- Total value
- $34.8M
- −$11.9M (−25.5%) vs. Q1 2022
- New holders
- 6
- 2 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Figure Acquisition Corp. I; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,853,131 | $18.2M | 0.00% | +4,553+0.2% | Added |
| Jacobs Asset Management, LLC | 585,854 | $5.75M | 2.70% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 165,587 | $1.63M | 0.00% | +18,972+12.9% | Added |
| Mint Tower Capital Management B.V. | 165,000 | $1.62M | 0.15% | +165,000 | New |
| Parallax Volatility Advisers, L.P. | 150,000 | $1.47M | 0.00% | +150,000 | New |
| Jane Street Group, LLC | 137,903 | $1.35M | 0.00% | −497−0.4% | Reduced |
| Sandia Investment Management LP | 103,542 | $1.02M | 0.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 57,500 | $565.0K | 0.01% | −148,084−72.0% | Reduced |
| Advent Capital Management | 54,600 | $536.0K | 0.01% | 00.0% | Unchanged |
| Alpha Square Group S, LLC | 50,000 | $491.0K | 0.21% | 00.0% | Unchanged |
| HRT Financial LP | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 25,000 | $246.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 25,000 | $246.0K | 0.01% | +25,000 | New |
| Janus Henderson Group PLC | 21,573 | $212.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 16,500 | $162.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,660 | $154.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 10,705 | $106.0K | 0.02% | −29,671−73.5% | Reduced |
| Harbor Advisors LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,779 | $86.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 6,195 | $61.0K | 0.01% | +6,195 | New |
| MMCAP International Inc. SPC | 3,944 | $39.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,660 | $16.0K | 0.00% | −1,295−43.8% | Reduced |
| Glazer Capital, LLC | 121 | $1.00K | 0.00% | +121 | New |
| Sculptor Capital LP | 4 | $0 | 0.00% | +4 | New |
| Harspring Capital Management, LLC | 0 | $0 | 0.00% | −1,109,328−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −188,035−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,983−100.0% | Sold out |