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 2022
Institutional positions in Figure Acquisition Corp. I as of Sep 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
- 23
- −2 vs. Q2 2022
- Shares held
- 2.52M
- −1.02M (−28.8%) vs. Q2 2022
- Total value
- $24.4M
- −$10.4M (−29.8%) vs. Q2 2022
- New holders
- 3
- 2 more added
- Sold out
- 5
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Figure Acquisition Corp. I; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,043,347 | $10.3M | 0.00% | −809,784−43.7% | Reduced |
| Jacobs Asset Management, LLC | 585,854 | $5.77M | 2.94% | 00.0% | Unchanged |
| Jane Street Group, LLC | 170,580 | $1.68M | 0.00% | +32,677+23.7% | Added |
| Mint Tower Capital Management B.V. | 165,000 | $1.63M | 0.15% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 165,000 | $1.63M | 0.11% | +165,000 | New |
| Sandia Investment Management LP | 103,542 | $1.02M | 0.15% | 00.0% | Unchanged |
| HRT Financial LP | 50,000 | $494.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 25,000 | $247.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $247.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 25,000 | $247.0K | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 22,314 | $221.0K | 0.07% | +22,314 | New |
| Millennium Management LLC | 16,500 | $163.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,660 | $155.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,170 | $149.0K | 0.00% | −150,417−90.8% | Reduced |
| Cubist Systematic Strategies, LLC | 11,648 | $115.0K | 0.00% | +11,648 | New |
| Longfellow Investment Management Co LLC | 10,705 | $106.0K | 0.02% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $99.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,779 | $86.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 3,469 | $34.0K | 0.00% | −2,726−44.0% | Reduced |
| UBS Group AG | 811 | $8.00K | 0.00% | −849−51.1% | Reduced |
| Glazer Capital, LLC | 221 | $2.00K | 0.00% | +100+82.6% | Added |
| Sculptor Capital LP | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Alpha Square Group S, LLC | 50,000 | – | – | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −57,500−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −54,600−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −21,573−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −3,944−100.0% | Sold out |