FIGURE ACQUISITION CORP I (FACA)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
75
Reporting holders
$236.2M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sculptor Capital LP | $18.0M | 1,826,202 | 0.22% | 6q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.8M | 1,400,000 | 0.03% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $13.4M | 1,360,512 | 0.23% | 6q | HELD |
| MARSHALL WACE, LLP | $13.2M | 1,341,341 | 0.03% | 5q | +64.5%+$5.2M |
| JANE STREET GROUP, LLC | $12.4M | 1,255,337 | 0.01% | 6q | +2172.1%+$11.8M |
| Governors Lane LP | $11.3M | 1,150,000 | 0.96% | 6q | HELD |
| Corbin Capital Partners, L.P. | $9.8M | 1,000,000 | 2.45% | 6q | HELD |
| DLD Asset Management, LP | $9.3M | 943,209 | 0.72% | 6q | HELD |
| HGC Investment Management Inc. | $8.6M | 872,306 | 0.58% | 3q | -45.7%-$7.2M |
| Saba Capital Management, L.P. | $7.5M | 760,640 | 0.08% | 3q | +79.3%+$3.3M |
| Weiss Asset Management LP | $7.4M | 755,700 | 0.18% | new | NEW |
| RP Investment Advisors LP | $6.9M | 700,000 | 1.72% | 6q | -47.7%-$6.3M |
| Taconic Capital Advisors LP | $4.9M | 502,323 | 0.12% | 6q | HELD |
| SOROS FUND MANAGEMENT LLC | $4.9M | 500,000 | 0.08% | 6q | HELD |
| JANUS HENDERSON GROUP PLC | $4.9M | 493,308 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $4.6M | 462,744 | 0.25% | 6q | HELD |
| Sage Rock Capital Management LP | $4.4M | 447,244 | 0.98% | 3q | -20.5%-$1.1M |
| Oribel Capital Management, LP | $3.8M | 383,328 | 0.51% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $3.8M | 383,117 | 0.00% | 6q | +108.7%+$2.0M |
| HBK INVESTMENTS L P | $3.6M | 370,000 | 0.03% | 6q | HELD |
| JACOBS ASSET MANAGEMENT, LLC | $3.5M | 358,929 | 1.80% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.4M | 350,000 | 0.02% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.3M | 339,163 | 0.00% | 6q | +54.1%+$1.2M |
| MOORE CAPITAL MANAGEMENT, LP | $3.3M | 335,000 | 0.08% | 6q | HELD |
| AQR Arbitrage LLC | $3.1M | 315,423 | 0.07% | 2q | +120.1%+$1.7M |
| Radcliffe Capital Management, L.P. | $3.0M | 302,757 | 0.07% | 6q | +54.9%+$1.1M |
| Davidson Kempner Capital Management LP | $3.0M | 300,000 | 0.05% | 6q | HELD |
| Balyasny Asset Management LLC | $2.9M | 291,853 | 0.01% | 6q | +191.9%+$1.9M |
| UBS OCONNOR LLC | $2.3M | 237,443 | 0.03% | 2q | -9.1%-$235.1K |
| Mint Tower Capital Management B.V. | $2.2M | 223,462 | 0.17% | 2q | +55.3%+$784.0K |
| Magnetar Financial LLC | $2.1M | 215,795 | 0.03% | 5q | +36.3%+$566.3K |
| Hudson Bay Capital Management LP | $1.9M | 196,769 | 0.02% | 6q | HELD |
| Gillson Capital LP | $1.9M | 188,030 | 0.17% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $1.8M | 182,900 | 0.06% | 6q | HELD |
| CVI Holdings, LLC | $1.7M | 176,225 | 0.13% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.7M | 175,000 | 0.06% | 6q | HELD |
| First Trust Capital Management L.P. | $1.7M | 174,817 | 0.08% | 2q | +249.6%+$1.2M |
| Westchester Capital Management, LLC | $1.6M | 163,000 | 0.05% | new | NEW |
| Ghisallo Capital Management LLC | $1.5M | 150,000 | 0.20% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 146,615 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $1.4M | 137,328 | 0.01% | 2q | HELD |
| Silver Rock Financial LP | $1.3M | 136,148 | 0.29% | 6q | HELD |
| KIM, LLC | $1.3M | 134,126 | 0.06% | 2q | HELD |
| CANTOR FITZGERALD, L. P. | $1.1M | 115,286 | 0.02% | new | NEW |
| Walleye Capital LLC | $1.1M | 111,957 | 0.02% | 3q | HELD |
| Arena Capital Advisors, LLC- CA | $1.1M | 110,027 | 0.33% | 6q | HELD |
| Meteora Capital, LLC | $1.1M | 109,882 | 0.27% | new | NEW |
| Polar Asset Management Partners Inc. | $1.1M | 109,300 | 0.01% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $985.0K | 100,000 | 0.02% | 6q | HELD |
| Cowen Investment Management LLC | $985.0K | 100,000 | 0.21% | 5q | HELD |
| LMR Partners LLP | $985.0K | 100,000 | 0.02% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $767.0K | 77,907 | 0.00% | 2q | +455.7%+$629.0K |
| BARCLAYS PLC | $746.0K | 75,784 | 0.00% | 3q | +75684.0%+$745.0K |
| P SCHOENFELD ASSET MANAGEMENT LP | $739.0K | 75,000 | 0.04% | 3q | HELD |
| Bulldog Investors, LLP | $709.0K | 71,955 | 0.21% | 6q | -3.1%-$22.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $686.0K | 69,720 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $683.0K | 69,295 | 0.02% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $591.0K | 60,000 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $591.0K | 60,000 | 0.04% | 6q | HELD |
| HRT FINANCIAL LP | $500.0K | 50,780 | 0.01% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $493.0K | 50,000 | 0.00% | new | NEW |
| Walleye Trading LLC | $487.0K | 49,436 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $458.0K | 46,561 | 0.00% | 2q | -74.2%-$1.3M |
| Schonfeld Strategic Advisors LLC | $434.0K | 43,982 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $394.0K | 40,000 | 0.00% | 3q | -50.0%-$394.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $316.0K | 32,129 | 0.04% | new | NEW |
| BERKLEY W R CORP | $194.0K | 19,652 | 0.01% | 6q | HELD |
| GLAZER CAPITAL, LLC | $188.0K | 19,071 | 0.00% | 5q | -1.0%-$1.9K |
| Virtu Financial LLC | $165.0K | 16,733 | 0.02% | new | NEW |
| DeepCurrents Investment Group LLC | $140.0K | 14,184 | 0.01% | 4q | HELD |
| Centiva Capital, LP | $124.0K | 12,636 | 0.00% | 2q | HELD |
| Robinson Capital Management, LLC | $113.0K | 11,500 | 0.09% | new | NEW |
| ROYAL BANK OF CANADA | $106.0K | 10,787 | 0.00% | 5q | -24.4%-$34.2K |
| DARK FOREST CAPITAL MANAGEMENT LP | $51.0K | 5,195 | 0.01% | new | NEW |
| UBS Group AG | $31.0K | 3,113 | 0.00% | 6q | +101.4%+$15.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 75 | $236.2M | 23,979,966 | 13 | 14 | 9 | 0.0% |
| Q2 2022 | 73 | $222.6M | 22,722,076 | 13 | 17 | 7 | 0.0% |
| Q1 2022 | 64 | $201.2M | 20,436,296 | 9 | 9 | 9 | 0.0% |
| Q4 2021 | 60 | $190.2M | 19,411,657 | 3 | 13 | 5 | 0.0% |
| Q3 2021 | 61 | $187.4M | 19,031,123 | 11 | 7 | 6 | 0.0% |
| Q2 2021 | 54 | $166.7M | 16,649,567 | 53 | 0 | 0 | 0.0% |