Castle Creek Arbitrage, LLC - FIGURE ACQUISITION CORP I ownership

FIGURE ACQUISITION CORP I's ticker is FACA and the CUSIP is 302438106. A total of 55 filers reported holding FIGURE ACQUISITION CORP I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FIGURE ACQUISITION CORP I
ValueSharesWeighting
Q3 2022$4,558,000
+0.6%
462,7440.0%0.25%
+2.0%
Q2 2022$4,533,000
+0.2%
462,7440.0%0.25%
+8.3%
Q1 2022$4,526,000
-0.2%
462,7440.0%0.23%
+1.3%
Q4 2021$4,533,000
-0.4%
462,7440.0%0.22%
-12.5%
Q3 2021$4,551,000
-1.6%
462,7440.0%0.26%
-0.4%
Q2 2021$4,627,000462,7440.26%
Other shareholders
FIGURE ACQUISITION CORP I shareholders Q2 2021
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 500,000$5,000,0003.18%
Corbin Capital Partners, L.P. 1,000,000$10,000,0002.07%
JACOBS ASSET MANAGEMENT, LLC 318,400$3,200,0001.20%
Potrero Capital Research LLC 350,000$3,518,0000.84%
Governors Lane LP 1,150,000$11,535,0000.82%
RP Investment Advisors LP 577,160$5,772,0000.77%
Harspring Capital Management, LLC 450,000$4,523,0000.67%
DLD Asset Management, LP 944,500$9,445,0000.66%
Silver Rock Financial LP 300,000$3,000,0000.49%
Indaba Capital Management, L.P. 450,000$4,500,0000.49%
View complete list of FIGURE ACQUISITION CORP I shareholders