FIGURE ACQUISITION CORP I (FACAU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
22
Reporting holders
$29.3M
Reported value
0.0%
Held as options
-3
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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $10.3M | 1,043,347 | 0.00% | 7q | -43.7%-$8.0M |
| JACOBS ASSET MANAGEMENT, LLC | $5.8M | 585,854 | 2.94% | 7q | HELD |
| Alpha Square Group S, LLC | $4.9M | 50,000 | 2.22% | 4q | HELD |
| JANE STREET GROUP, LLC | $1.7M | 170,580 | 0.00% | 7q | +23.7%+$321.3K |
| Mint Tower Capital Management B.V. | $1.6M | 165,000 | 0.13% | 2q | HELD |
| HGC Investment Management Inc. | $1.6M | 165,000 | 0.11% | 2q | HELD |
| Sandia Investment Management LP | $1.0M | 103,542 | 0.15% | 4q | HELD |
| HRT FINANCIAL LP | $494.0K | 50,000 | 0.01% | 7q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $247.0K | 25,000 | 0.03% | 7q | HELD |
| GABELLI FUNDS LLC | $247.0K | 25,000 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $247.0K | 25,000 | 0.01% | 2q | HELD |
| Spartan Fund Management Inc. | $221.0K | 22,314 | 0.07% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $163.0K | 16,500 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $155.0K | 15,660 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149.0K | 15,170 | 0.00% | 7q | -90.8%-$1.5M |
| Cubist Systematic Strategies, LLC | $115.0K | 11,648 | 0.00% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $106.0K | 10,705 | 0.02% | 7q | HELD |
| Harbor Advisors LLC | $99.0K | 10,000 | 0.03% | 7q | HELD |
| Rockefeller Capital Management L.P. | $86.0K | 8,779 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $34.0K | 3,469 | 0.00% | 2q | -44.0%-$26.7K |
| UBS Group AG | $8.0K | 811 | 0.00% | 6q | -51.1%-$8.4K |
| GLAZER CAPITAL, LLC | $2.0K | 221 | 0.00% | 2q | +82.6% |
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 | 22 | $29.3M | 2,523,600 | 2 | 2 | 4 | 0.0% |
| Q2 2022 | 25 | $36.4M | 3,708,254 | 6 | 1 | 3 | 0.0% |
| Q1 2022 | 23 | $46.7M | 4,698,306 | 0 | 5 | 3 | 0.0% |
| Q4 2021 | 31 | $55.2M | 5,481,833 | 2 | 5 | 5 | 0.0% |
| Q3 2021 | 34 | $54.0M | 5,620,033 | 3 | 2 | 10 | 0.0% |
| Q2 2021 | 42 | $77.2M | 7,473,722 | 5 | 6 | 12 | 0.0% |
| Q1 2021 | 97 | $239.5M | 23,670,948 | 95 | 0 | 0 | 0.0% |