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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 2022

Institutional positions in Figure Acquisition Corp. I as of Dec 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

FACA.U is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022

Institutional holders
0
−23 vs. Q3 2022
Shares held
0
−2.52M (−100.0%) vs. Q3 2022
Total value
$0
−$24.4M (−100.0%) vs. Q3 2022
New holders
0
0 more added
Sold out
23
0 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 0 institutions
Q1 2021: 97 institutionsQ2 2021: 43 institutionsQ3 2021: 35 institutionsQ4 2021: 31 institutionsQ1 2022: 23 institutionsQ2 2022: 25 institutionsQ3 2022: 23 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $0
Q1 2021: $239.5MQ2 2021: $77.2MQ3 2021: $54.0MQ4 2021: $53.7MQ1 2022: $46.7MQ2 2022: $34.8MQ3 2022: $24.4MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FACA.U and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202223$24.4M
Q2 202225$34.8M
Q1 202223$46.7M
Q4 202131$53.7M
Q3 202135$54.0M
Q2 202143$77.2M
Q1 202197$239.5M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Figure Acquisition Corp. I; share changes are against Q3 2022.

Institutions holding FACA.U in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of New York Mellon Corp0$00.00%−1,043,347−100.0%Sold out
Jacobs Asset Management, LLC0$00.00%−585,854−100.0%Sold out
Jane Street Group, LLC0$00.00%−170,580−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−165,000−100.0%Sold out
HGC Investment Management Inc.0$00.00%−165,000−100.0%Sold out
Sandia Investment Management LP0$00.00%−103,542−100.0%Sold out
HRT Financial LP0$00.00%−50,000−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−25,000−100.0%Sold out
Gabelli Funds LLC0$00.00%−25,000−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−25,000−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−22,314−100.0%Sold out
Millennium Management LLC0$00.00%−16,500−100.0%Sold out
Walleye Trading LLC0$00.00%−15,660−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−15,170−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−11,648−100.0%Sold out
Longfellow Investment Management Co LLC0$00.00%−10,705−100.0%Sold out
Harbor Advisors LLC0$00.00%−10,000−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−8,779−100.0%Sold out
Clear Street LLC0$00.00%−3,469−100.0%Sold out
UBS Group AG0$00.00%−811−100.0%Sold out
Glazer Capital, LLC0$00.00%−221−100.0%Sold out
Sculptor Capital LP0$00.00%−4−100.0%Sold out
Alpha Square Group S, LLC0$00.00%−50,000−100.0%Sold out