HolderBook

FIGURE ACQUISITION CORP I (FACAW)

Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.

40
Reporting holders
$224.0K
Reported value
6.2%
Calls
0.0%
Puts
-4
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$362.0K36,791?0.01%6q
LMR Partners LLP$246.0K25,000?0.00%6q
COWEN AND COMPANY, LLC$22.0K385,7620.00%3q+117.6%+$11.9K
ARISTEIA CAPITAL LLC$20.0K442,6140.00%6qHELD
Serengeti Asset Management LP$20.0K350,0000.06%6qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$16.0K278,8920.00%6qHELD
Shaolin Capital Management LLC$16.0K271,8510.00%2q+21.6%+$2.8K
DLD Asset Management, LP$13.0Koptions only0.00%6qOPTIONS
Sculptor Capital LP$12.0K265,6290.00%6qHELD
RP Investment Advisors LP$9.0K160,3010.00%4qHELD
SOROS FUND MANAGEMENT LLC$7.0K125,0000.00%6qHELD
Indaba Capital Management, L.P.$7.0K112,5000.00%6qHELD
Standard Investments LLC$6.0K125,0000.00%6qHELD
Sage Rock Capital Management LP$6.0K109,4690.00%3q-21.1%-$1.6K
Spartan Fund Management Inc.$6.0K134,1860.00%3q+26.9%+$1.3K
Castle Creek Arbitrage, LLC$5.0K115,6860.00%6qHELD
Taconic Capital Advisors LP$5.0K78,7500.00%6qHELD
MOORE CAPITAL MANAGEMENT, LP$5.0K83,7500.00%6qHELD
Apollo Management Holdings, L.P.$5.0K87,2810.00%5qHELD
Corbin Capital Partners, L.P.$5.0K250,0000.00%6qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$5.0K87,5000.00%5qHELD
Potrero Capital Research LLC$4.0K87,5000.00%6qHELD
Davidson Kempner Capital Management LP$4.0K74,9980.00%6qHELD
AQR Arbitrage LLC$2.0K39,6250.00%6qHELD
Fortress Investment Group LLC$2.0K39,3790.00%6q-21.2%
Centerbridge Partners, L.P.$2.0K24,9990.00%6qHELD
Saba Capital Management, L.P.$2.0K41,2500.00%2qHELD
Silver Rock Financial LP$2.0K75,0000.00%6qHELD
CAAS CAPITAL MANAGEMENT LP$2.0K31,2500.00%6qHELD
KIM, LLC$2.0K33,5310.00%2qHELD
SECURITY BENEFIT LIFE INSURANCE CO /KS/$1.0K25,0000.00%2qHELD
OMERS ADMINISTRATION Corp$1.0K15,0000.00%5qHELD
DUPONT CAPITAL MANAGEMENT CORP$1.0K15,0000.00%6qHELD
Balyasny Asset Management LLC$1.0K25,0000.00%6qHELD
MILLENNIUM MANAGEMENT LLC$1.0Koptions only0.00%6qOPTIONS
TENOR CAPITAL MANAGEMENT Co., L.P.$1.0K25,0000.00%6qHELD
Magnetar Financial LLC$1.0K14,3690.00%newNEW
Hudson Bay Capital Management LP$1.0K25,0000.00%4qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.0K36,6530.00%newNEW
Alpine Global Management, LLC$1.0K52,0100.00%2qHELD
CVI Holdings, LLC$1.0K29,4130.00%6qHELD
Arena Capital Advisors, LLC- CA$1.0K31,3350.00%6qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202240$224.0K4,205,4832326.2%
Q2 202244$819.0K3,991,07164312.3%
Q1 202243$2.7M3,643,3254066.0%
Q4 202144$5.8M3,930,0732325.9%
Q3 202149$5.5M3,902,0949145.4%
Q2 202141$6.0M3,024,900410014.4%