Figure Acquisition Corp. I
FACA.U2022/12/30 下市- 產業
- Blank Checks
- SEC CIK
- 0001839550
Figure Acquisition Corp. I 已在 2022/12/30 下市；內部人最後一份 Form 4 在 2022/12/1 申報；2022 年第 3 季末有 23 家機構在 13F 申報持有，市值合計 $2,442 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Figure Acquisition Corp. I 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 43
- 較 2021 年第 1 季 −54 家
- 持有股數
- 747.4 萬
- 較 2021 年第 1 季 −1,620 萬 (−68.4%)
- 總市值
- $7,719 萬
- 較 2021 年第 1 季 −$1.62 億 (−67.8%)
- 新進機構
- 6
- 另有 7 家加碼
- 清倉機構
- 60
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FACA.U 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 23 | $2,442 萬 |
| 2022 年第 2 季 | 25 | $3,480 萬 |
| 2022 年第 1 季 | 23 | $4,671 萬 |
| 2021 年第 4 季 | 31 | $5,369 萬 |
| 2021 年第 3 季 | 35 | $5,401 萬 |
| 2021 年第 2 季 | 43 | $7,719 萬 |
| 2021 年第 1 季 | 97 | $2.40 億 |
2021 年第 2 季持有機構
每家機構持有 Figure Acquisition Corp. I 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,822,480 | $1,886 萬 | 0.00% | +31,574+1.8% | 加碼 |
| Empyrean Capital Partners, LP | 850,000 | $882.7 萬 | 0.20% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 583,180 | $599.2 萬 | 2.24% | +183,180+45.8% | 加碼 |
| Sage Rock Capital Management LP | 555,000 | $574.4 萬 | 0.75% | 00.0% | 不變 |
| Toscafund Asset Management LLP | 440,000 | $439.0 萬 | 5.08% | +190,000+76.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 400,680 | $414.7 萬 | 0.14% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 350,000 | $362.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 329,061 | $340.6 萬 | 0.00% | +1,838+0.6% | 加碼 |
| Magnetar Financial LLC | 259,984 | $269.1 萬 | 0.03% | 00.0% | 不變 |
| Gillson Capital LP | 200,776 | $207.8 萬 | 0.19% | −9,339−4.4% | 減碼 |
| Susquehanna International Group, LLP | 146,615 | $151.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 136,810 | $141.7 萬 | 0.00% | +11,234+8.9% | 加碼 |
| Hound Partners, LLC | 122,611 | $126.9 萬 | 0.06% | −328−0.3% | 減碼 |
| Millennium Management LLC | 118,488 | $122.6 萬 | 0.00% | −231,512−66.1% | 減碼 |
| Longfellow Investment Management Co LLC | 115,376 | $119.6 萬 | 0.17% | −28,542−19.8% | 減碼 |
| Glazer Capital, LLC | 112,400 | $116.5 萬 | 0.02% | −2,600−2.3% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $103.5 萬 | 0.01% | −62,500−38.5% | 減碼 |
| JCSD Capital, LLC | 85,492 | $88.6 萬 | 0.83% | −38,300−30.9% | 減碼 |
| Harspring Capital Management, LLC | 84,198 | $87.2 萬 | 0.13% | +84,198 | 新進 |
| P Schoenfeld Asset Management LP | 75,000 | $77.6 萬 | 0.05% | 00.0% | 不變 |
| CSS LLC | 74,628 | $77.2 萬 | 0.04% | −68,310−47.8% | 減碼 |
| Advent Capital Management | 60,000 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 56,100 | $58.1 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 50,109 | $51.8 萬 | 0.00% | +109+0.2% | 加碼 |
| Calamos Advisors LLC | 40,000 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 37,400 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 25,000 | $25.9 萬 | 0.00% | −25,000−50.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 25,000 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,000 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 25,000 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Pentwater Capital Management LP | 25,000 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 24,700 | $25.6 萬 | 0.01% | −275,300−91.8% | 減碼 |
| Boothbay Fund Management, LLC | 22,800 | $23.7 萬 | 0.01% | −69,295−75.2% | 減碼 |
| Wolverine Trading, LLC | 19,726 | $20.4 萬 | 0.01% | +19,726 | 新進 |
| Rockefeller Capital Management L.P. | 18,779 | $19.4 萬 | 0.00% | +4,029+27.3% | 加碼 |
| Royal Bank of Canada | 16,950 | $17.5 萬 | 0.00% | −5,400−24.2% | 減碼 |
| DeepCurrents Investment Group LLC | 14,184 | $14.7 萬 | 0.00% | −5,816−29.1% | 減碼 |
| Flow Traders U.S. LLC | 10,228 | $10.6 萬 | 0.01% | +10,228 | 新進 |
| Harbor Advisors LLC | 10,000 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 3,067 | $3.20 萬 | 0.00% | +3,067 | 新進 |
| Bank of America Corp | 1,800 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 100 | $1,000 | 0.00% | +100 | 新進 |
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | +7 | 新進 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,377,889−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −1,150,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,111,771−100.0% | 清倉 |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| 40 North Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −462,750−100.0% | 清倉 |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −387,734−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −343,156−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −335,000−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −316,068−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −315,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −264,783−100.0% | 清倉 |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −209,000−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −173,101−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −158,400−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| TPG Group Holdings (SBS) Advisors, Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −147,165−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −134,126−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −100,474−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Centerbridge Partners, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −57,344−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −56,023−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,630−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −23,934−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −22,319−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −19,652−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −18,948−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |