Purchases and Sales Made in Q2 2021 in Figure Acquisition Corp. I (FACA)
This table provides information about the institutional ownership of Figure Acquisition Corp. I (FACA) during Q2 2021. The information is specifically focused on institutions that hold shares of Figure Acquisition Corp. I.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.35MNew |
$13.5M - $13.9M
|
1.35M
$0
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.35MNew |
$13.5M - $13.9M
|
1.35M
$0
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
1.15MNew |
$11.5M - $11.8M
|
1.15M
$0
|
|
Aug 16, 2021
Q2 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
1MNew |
$9.98M - $10.3M
|
1M
$0
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
945KNew |
$9.43M - $9.72M
|
945K
$0
|
|
Aug 13, 2021
Q2 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
577KNew |
$5.76M - $5.94M
|
577K
$0
|
|
Jul 28, 2021
Q2 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
500KNew |
$4.99M - $5.15M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Standard Investments LLC
New York, NY |
BUY
|
- |
500KNew |
$4.99M - $5.15M
|
500K
$0
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
500KNew |
$4.99M - $5.15M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
463KNew |
$4.62M - $4.76M
|
463K
$0
|
|
Aug 13, 2021
Q2 2021
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
450KNew |
$4.49M - $4.63M
|
450K
$0
|
|
Aug 16, 2021
Q2 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
450KNew |
$4.49M - $4.63M
|
450K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
388KNew |
$3.87M - $3.99M
|
388K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
350KNew |
$3.49M - $3.6M
|
350K
$0
|
|
Aug 16, 2021
Q2 2021
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
350KNew |
$3.49M - $3.6M
|
350K
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
343KNew |
$3.42M - $3.53M
|
343K
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
335KNew |
$3.34M - $3.45M
|
335K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
318KNew |
$3.18M - $3.28M
|
318K
$0
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
314KNew |
$3.13M - $3.23M
|
314K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
300KNew |
$2.99M - $3.09M
|
300K
$0
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
300KNew |
$2.99M - $3.09M
|
300K
$0
|
|
Aug 16, 2021
Q2 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
300KNew |
$2.99M - $3.09M
|
300K
$0
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
300KNew |
$2.99M - $3.09M
|
300K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
282KNew |
$2.81M - $2.9M
|
282K
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
275KNew |
$2.74M - $2.83M
|
275K
$0
|
|
Aug 16, 2021
Q2 2021
|
Serengeti Asset Management LP
|
BUY
|
- |
270KNew |
$2.69M - $2.78M
|
270K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
250KNew |
$2.49M - $2.57M
|
250K
$0
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
215KNew |
$2.15M - $2.21M
|
215K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$2M - $2.06M
|
200K
$0
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
175KNew |
$1.75M - $1.8M
|
175K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
158KNew |
$1.58M - $1.63M
|
158K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
150KNew |
$1.5M - $1.54M
|
150K
$0
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
150KNew |
$1.5M - $1.54M
|
150K
$0
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
147KNew |
$1.47M - $1.51M
|
147K
$0
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
134KNew |
$1.34M - $1.38M
|
134K
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$998K - $1.03M
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$998K - $1.03M
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$998K - $1.03M
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$998K - $1.03M
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
90.1KNew |
$899K - $927K
|
90.1K
$0
|
|
Aug 17, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
69.3KNew |
$692K - $713K
|
69.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
62.5KNew |
$624K - $643K
|
62.5K
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
60KNew |
$599K - $617K
|
60K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
60KNew |
$599K - $617K
|
60K
$0
|
|
Aug 13, 2021
Q2 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
55.8KNew |
$556K - $574K
|
55.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Centerbridge Partners, L.P.
New York, NY |
BUY
|
- |
50KNew |
$499K - $514K
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
39.6KNew |
$396K - $408K
|
39.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
35.4KNew |
$353K - $364K
|
35.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.1KNew |
$271K - $279K
|
27.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
19.7KNew |
$196K - $202K
|
19.7K
$0
|