Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 03/31/202
-
Total 13F shares
-
3,775,037
-
Share change
-
+892,767
-
Total reported value
-
$3,949,000
-
Price per share
-
$1.05
-
Number of holders
-
43
-
Value change
-
+$920,084
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of FIGURE ACQUISITION CORP I - *W EXP 03/31/202 (FACAWS) as of Q3 2021
As of 30 Sep 2021,
FIGURE ACQUISITION CORP I - *W EXP 03/31/202 (FACAWS) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,775,037 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, Serengeti Asset Management LP, Governors Lane LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Corbin Capital Partners, L.P., Empyrean Capital Partners, LP, SOROS FUND MANAGEMENT LLC, Standard Investments LLC, Castle Creek Arbitrage, LLC, and Indaba Capital Management, L.P..
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 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.