FACA — FIGURE ACQUISITION CORP I
Reported value held$40.69M
Funds holding (latest)13
Sector—
FACA (FIGURE ACQUISITION CORP I) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $40.69M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.34M | $13.21M | 0.03% | Add |
| Soros Fund Management history | 500.00K | $4.92M | 0.12% | Hold |
| D. E. Shaw & Co history | 383.12K | $3.77M | 0.01% | Add |
| Millennium Management history | 339.16K | $3.34M | 0.00% | Add |
| Moore Capital Management history | 335.00K | $3.30M | 0.08% | Hold |
| Davidson Kempner Capital Management history | 300.00K | $2.96M | 0.07% | Hold |
| Balyasny Asset Management history | 291.85K | $2.88M | 0.01% | Add |
| Janus Henderson Group history | 246.65K | $2.43M | 0.00% | New |
| Bank of America Corp history | 60.00K | $591.00K | 0.00% | Hold |
| UBS Group AG history | 3.11K | $31.00K | 0.00% | Add |
Q2 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 815.56K | $7.99M | 0.02% | Add |
| Soros Fund Management history | 500.00K | $4.90M | 0.12% | Hold |
| Moore Capital Management history | 335.00K | $3.28M | 0.09% | Hold |
| Davidson Kempner Capital Management history | 300.00K | $2.94M | 0.06% | Hold |
| Citigroup Inc history | 277.35K | $2.72M | 0.00% | Hold |
| Millennium Management history | 220.08K | $2.16M | 0.00% | Reduce |
| D. E. Shaw & Co history | 183.60K | $1.80M | 0.00% | Hold |
| Balyasny Asset Management history | 100.00K | $980.00K | 0.00% | Hold |
| Bank of America Corp history | 60.00K | $587.00K | 0.00% | Hold |
| UBS Group AG history | 1.55K | $15.00K | 0.00% | Hold |
Q1 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 804.47K | $7.87M | 0.01% | Hold |
| Soros Fund Management history | 500.00K | $4.89M | 0.09% | Hold |
| Moore Capital Management history | 335.00K | $3.28M | 0.09% | Hold |
| Davidson Kempner Capital Management history | 300.00K | $2.93M | 0.05% | Hold |
| Citigroup Inc history | 277.35K | $2.71M | 0.00% | Hold |
| Millennium Management history | 229.77K | $2.25M | 0.00% | Reduce |
| D. E. Shaw & Co history | 183.59K | $1.80M | 0.00% | Add |
| Balyasny Asset Management history | 100.00K | $978.00K | 0.00% | Hold |
| Bank of America Corp history | 60.00K | $587.00K | 0.00% | Hold |
| UBS Group AG history | 1.55K | $15.00K | 0.00% | Reduce |
Q4 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 804.47K | $7.88M | 0.01% | Hold |
| Soros Fund Management history | 500.00K | $4.90M | 0.07% | Hold |
| Moore Capital Management history | 335.00K | $3.28M | 0.07% | Hold |
| Davidson Kempner Capital Management history | 300.00K | $2.94M | 0.06% | Hold |
| Citigroup Inc history | 277.35K | $2.72M | 0.00% | New |
| Millennium Management history | 244.70K | $2.40M | 0.00% | Add |
| D. E. Shaw & Co history | 160.21K | $1.57M | 0.00% | Add |
| Balyasny Asset Management history | 100.00K | $980.00K | 0.00% | Hold |
| Bank of America Corp history | 60.00K | $588.00K | 0.00% | Hold |
| Wellington Management Group history | 55.00K | $539.00K | 0.00% | Reduce |
| UBS Group AG history | 2.05K | $20.00K | 0.00% | Add |
Q3 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 804.47K | $7.92M | 0.03% | New |
| Soros Fund Management history | 500.00K | $4.92M | 0.09% | New |
| Wellington Management Group history | 387.73K | $3.82M | 0.00% | New |
| Moore Capital Management history | 335.00K | $3.30M | 0.05% | New |
| Davidson Kempner Capital Management history | 300.00K | $2.96M | 0.06% | New |
| Millennium Management history | 199.80K | $1.97M | 0.00% | New |
| Balyasny Asset Management history | 100.00K | $985.00K | 0.00% | New |
| D. E. Shaw & Co history | 84.59K | $833.00K | 0.00% | New |
| Bank of America Corp history | 60.00K | $591.00K | 0.00% | New |
| UBS Group AG history | 1.68K | $17.00K | 0.00% | New |
| Morgan Stanley history | 108 | $1.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| Marshall Wace | 1.34M | 815.56K | 804.47K | 804.47K | 804.47K |
| Soros Fund Management | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| D. E. Shaw & Co | 383.12K | 183.60K | 183.59K | 160.21K | 84.59K |
| Millennium Management | 339.16K | 220.08K | 229.77K | 244.70K | 199.80K |
| Moore Capital Management | 335.00K | 335.00K | 335.00K | 335.00K | 335.00K |
| Davidson Kempner Capital Management | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Balyasny Asset Management | 291.85K | 100.00K | 100.00K | 100.00K | 100.00K |
| Janus Henderson Group | 246.65K | — | — | — | — |
| Bank of America Corp | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K |
| UBS Group AG | 3.11K | 1.55K | 1.55K | 2.05K | 1.68K |
| Morgan Stanley | — | — | — | — | 108 |
| Citigroup Inc | — | 277.35K | 277.35K | 277.35K | — |
| Wellington Management Group | — | — | — | 55.00K | 387.73K |