Purchases and Sales Made in Q2 2022 in Figure Acquisition Corp. I (FACA)
This table provides information about the institutional ownership of Figure Acquisition Corp. I (FACA) during Q2 2022. 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 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
522K+ 40.07% |
$5.1M - $5.14M
|
1.83M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
374K+ 748.25% |
$3.66M - $3.69M
|
424K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
302K+ 151.16% |
$2.95M - $2.98M
|
502K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
237K+ 21.57% |
$2.32M - $2.34M
|
1.34M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
188KNew |
$1.84M - $1.85M
|
188K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
181KNew |
$1.77M - $1.78M
|
181K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
162KNew |
$1.59M - $1.6M
|
162K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
150K+ 12.39% |
$1.47M - $1.48M
|
1.36M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
148K+ 1446.84% |
$1.45M - $1.46M
|
158K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
144KNew |
$1.41M - $1.42M
|
144K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
143KNew |
$1.4M - $1.41M
|
143K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
137KNew |
$1.34M - $1.35M
|
137K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
137K+ 18.68% |
$1.34M - $1.35M
|
872K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
134KNew |
$1.31M - $1.32M
|
134K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
87.9K+ 365.13% |
$859K - $866K
|
112K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$489K - $493K
|
50K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
49.4KNew |
$483K - $487K
|
49.4K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
46.2KNew |
$452K - $455K
|
46.2K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
40KNew |
$391K - $394K
|
40K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
37.3K+ 23.59% |
$364K - $367K
|
195K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
34.3K+ 45.73% |
$335K - $338K
|
109K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
34.3K+ 21.11% |
$335K - $338K
|
197K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.9K+ 102.37% |
$273K - $275K
|
55.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
20K+ 5.71% |
$195K - $197K
|
370K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
17K+ 3.11% |
$166K - $167K
|
563K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14KNew |
$137K - $138K
|
14K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.6KNew |
$123K - $124K
|
12.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.1K+ 1.38% |
$108K - $109K
|
816K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
4.35K+ 6.22% |
$42.5K - $42.8K
|
74.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5+ 0.0% |
$48.8 - $49.3
|
184K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37- 0.26% |
$361 - $364
|
14.3K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-492- 4.96% |
$4.81K - $4.85K
|
9.42K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-5.32K- 2.83% |
$52K - $52.4K
|
183K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-7.47K- 5.66% |
$73K - $73.6K
|
125K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-9.16K- 32.22% |
$89.5K - $90.2K
|
19.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.8K- 99.28% |
$135K - $136K
|
100
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-50KClosed |
$489K - $493K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-103KClosed |
$1.01M - $1.02M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-134KClosed |
$1.31M - $1.32M
|
0
$0
|
|
|
Sep 30, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-137K- 15.74% |
$1.34M - $1.35M
|
735K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-181K- 64.12% |
$1.77M - $1.78M
|
101K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Serengeti Asset Management LP
|
SELL
|
- |
-270KClosed |
$2.64M - $2.66M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-1.41MClosed |
$13.8M - $13.9M
|
0
$0
|