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 46 filers reported holding FIGURE ACQUISITION CORP I in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Serengeti Asset Management LP 350,000$408,0000.61%
Corbin Capital Partners, L.P. 250,000$292,0000.05%
Potrero Capital Research LLC 87,500$102,0000.03%
Governors Lane LP 287,500$335,0000.02%
RP Investment Advisors LP 110,301$129,0000.02%
Silver Rock Financial LP 75,000$87,0000.02%
DLD Asset Management, LP 217,375$253,0000.01%
Indaba Capital Management, L.P. 112,500$131,0000.01%
AQR Arbitrage LLC 39,600$388,0000.01%
ARISTEIA CAPITAL, L.L.C. 442,614$518,0000.01%
View complete list of FIGURE ACQUISITION CORP I shareholders