Castle Creek Arbitrage, LLC - FIGURE ACQUISITION CORP I ownership

FIGURE ACQUISITION CORP I's ticker is FACAWS and the CUSIP is 302438114. A total of 42 filers reported holding FIGURE ACQUISITION CORP I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FIGURE ACQUISITION CORP I
ValueSharesWeighting
Q3 2022$5,000
-76.2%
115,6860.0%0.00%
-100.0%
Q2 2022$21,000
-73.4%
115,6860.0%0.00%
-75.0%
Q1 2022$79,000
-41.5%
115,6860.0%0.00%
-42.9%
Q4 2021$135,000
+13.4%
115,6860.0%0.01%0.0%
Q3 2021$119,000
-19.0%
115,6860.0%0.01%
-12.5%
Q2 2021$147,000115,6860.01%
Other shareholders
FIGURE ACQUISITION CORP I shareholders Q2 2021
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 250,000$345,0000.07%
Potrero Capital Research LLC 87,500$121,0000.03%
Athanor Capital, LP 80,839$808,0000.03%
Governors Lane LP 287,500$397,0000.03%
DLD Asset Management, LP 217,375$300,0000.02%
Indaba Capital Management, L.P. 112,500$155,0000.02%
Silver Rock Financial LP 75,000$93,0000.02%
Serengeti Asset Management LP 350,000$483,0000.01%
Radcliffe Capital Management, L.P. 36,791$369,0000.01%
ARISTEIA CAPITAL, L.L.C. 370,870$512,0000.01%
View complete list of FIGURE ACQUISITION CORP I shareholders