Purchases and Sales Made in Q2 2021 in Figure Acquisition Corp I (FACAU)
This table provides information about the institutional ownership of Figure Acquisition Corp I (FACAU) 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
|
Toscafund Asset Management LLP
London, X0 |
BUY
|
- |
190K+ 76.0% |
N/A
|
440K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
183K+ 45.8% |
N/A
|
583K
$0
|
|
Aug 13, 2021
Q2 2021
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
84.2KNew |
N/A
|
84.2K
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
31.6K+ 1.76% |
N/A
|
1.82M
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.7KNew |
N/A
|
19.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17KNew |
N/A
|
17K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.2K+ 8.95% |
N/A
|
137K
$0
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.2KNew |
N/A
|
10.2K
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.03K+ 27.32% |
N/A
|
18.8K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
3.07KNew |
N/A
|
3.07K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.8KNew |
N/A
|
1.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
109+ 0.22% |
N/A
|
50.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7New |
N/A
|
7
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-328- 0.27% |
N/A
|
123K
$0
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-2.6K- 2.26% |
N/A
|
112K
$0
|
|
Aug 16, 2021
Q2 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-5.82K- 29.08% |
N/A
|
14.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-9.34K- 4.44% |
N/A
|
201K
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Nine Masts Capital LTD
|
SELL
|
- |
-14.4KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.2KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-19.7KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-22.3KClosed |
N/A
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-23.9KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25K- 50.0% |
N/A
|
25K
$0
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-28.5K- 19.83% |
N/A
|
115K
$0
|
|
Aug 09, 2021
Q2 2021
|
Jcsd Capital, LLC
|
SELL
|
- |
-38.3K- 30.94% |
N/A
|
85.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.6KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-56KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-57.3KClosed |
N/A
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-60KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-60KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-60KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-62.5K- 38.46% |
N/A
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-68.3K- 47.79% |
N/A
|
74.6K
$0
|
|
Aug 17, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-69.3K- 75.24% |
N/A
|
22.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-134KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-147KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-158KClosed |
N/A
|
0
$0
|