DLD Asset Management, LP - FIGURE ACQUISITION CORP I ownership

FIGURE ACQUISITION CORP I's ticker is FACAWS and the CUSIP is 302438114. A total of 49 filers reported holding FIGURE ACQUISITION CORP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of FIGURE ACQUISITION CORP I
ValueSharesWeighting
Q3 2022$13,000
-86.5%
217,3750.0%0.00%
-85.7%
Q2 2022$96,000
-32.9%
217,3750.0%0.01%
-22.2%
Q1 2022$143,000
-43.5%
217,3750.0%0.01%
-35.7%
Q4 2021$253,000
+11.0%
217,3750.0%0.01%
-17.6%
Q3 2021$228,000
-24.0%
217,3750.0%0.02%
-19.0%
Q2 2021$300,000217,3750.02%
Other shareholders
FIGURE ACQUISITION CORP I shareholders Q3 2022
NameSharesValueWeighting ↓
Serengeti Asset Management LP 350,000$20,0000.06%
Radcliffe Capital Management, L.P. 36,791$362,0000.01%
LMR Partners LLP 25,000$246,0000.01%
Potrero Capital Research LLC 87,500$4,0000.00%
Spartan Fund Management Inc. 134,186$6,0000.00%
RP Investment Advisors LP 160,301$9,0000.00%
COWEN AND COMPANY, LLC 385,762$22,0000.00%
DLD Asset Management, LP 217,375$13,0000.00%
Sage Rock Capital Management LP 109,469$6,0000.00%
Indaba Capital Management, L.P. 112,500$7,0000.00%
View complete list of FIGURE ACQUISITION CORP I shareholders