Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / *W EXP 03/31/202
-
Total 13F shares
-
2,907,270
-
Share change
-
+2,882,270
-
Total reported value
-
$3,980,000
-
Price per share
-
$1.38
-
Number of holders
-
35
-
Value change
-
+$3,945,000
-
Number of buys
-
34
Institutional Holders of FIGURE ACQUISITION CORP I - *W EXP 03/31/202 (FACAWS) as of Q2 2021
As of 30 Jun 2021,
FIGURE ACQUISITION CORP I - *W EXP 03/31/202 (FACAWS) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,907,270 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, Governors Lane LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Corbin Capital Partners, L.P., SOROS FUND MANAGEMENT LLC, 40 North Management LLC, Castle Creek Arbitrage, LLC, Indaba Capital Management, L.P., WELLINGTON MANAGEMENT GROUP LLP, and Potrero Capital Research LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.