CUSIP: 302438205
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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2,473,600
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Share change
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-1,184,654
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Total reported value
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$24,422,000
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Price per share
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$9.88
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Number of holders
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21
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Value change
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-$11,688,328
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Number of buys
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4
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Number of sells
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9
Quarterly Holders Quick Answers
What is CUSIP 302438205?
CUSIP 302438205 identifies FACAU - FIGURE ACQUISITION CORP I - UNIT 99/99/9999 in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 302438205:
Institutional Holders of FIGURE ACQUISITION CORP I - UNIT 99/99/9999 (FACAU) as of Q3 2022
As of 30 Sep 2022,
FIGURE ACQUISITION CORP I - UNIT 99/99/9999 (FACAU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,473,600 shares.
The largest 10 holders included
Bank of New York Mellon Corp, JACOBS ASSET MANAGEMENT, LLC, JANE STREET GROUP, LLC, HGC Investment Management Inc., Mint Tower Capital Management B.V., Sandia Investment Management LP, HRT FINANCIAL LP, GABELLI FUNDS LLC, GABELLI & Co INVESTMENT ADVISERS, INC., and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2022 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.