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FACA Figure Acquisition Corp I

The Company was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The Company intends to focus its search for businesses in the financial technology and financial services sector. The management team includes Mike Cagney, Chairman; C.D. Davies, Chief Executive Officer; TJ Milani, Chief Financial Officer; and Asiff Hirji, President.

FACA stock data

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Calendar

13 Aug 21
22 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Cash on hand (at last report) 985.92K 985.92K
Cash burn (monthly) (positive/no burn) 59.41K
Cash used (since last report) n/a 223.73K
Cash remaining n/a 762.18K
Runway (months of cash) n/a 12.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Feb 21 Christopher D. Davies Class A Common Stock Grant Acquire A No No 0 25,000 0 25,000
23 Feb 21 Christopher D. Davies Class A Common Stock Grant Acquire A No No 0 6,250 0 6,250
23 Feb 21 Fintech Acquisition Class A Common Stock Grant Acquire A Yes No 0 15,000 0 15,000
23 Feb 21 Fintech Acquisition Class A Common Stock Grant Acquire A Yes No 0 5,166,667 0 5,166,667
23 Feb 21 Fintech Acquisition Class A Common Stock Grant Acquire A Yes No 0 3,750 0 3,750

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

83.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 87 96 -9.4%
Opened positions 7 96 -92.7%
Closed positions 16 0 NEW
Increased positions 13 0 NEW
Reduced positions 21 0 NEW
13F shares
Current Prev Q Change
Total value 2.75B 3.27B -15.9%
Total shares 23.95M 23.62M +1.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BK Bank Of New York Mellon 1.82M $18.86M +1.8%
Aristeia Capital 1.35M $13.55M -1.9%
Adage Capital Partners GP, L.L.C. 1.35M $13.5M +21.5%
Governors Lane 1.15M $11.54M 0.0%
Corbin Capital Partners 1M $10M 0.0%
DLD Asset Management 944.5K $9.45M -5.5%
Jacobs Asset Management 901.58K $9.19M +125.4%
Empyrean Capital Partners 850K $8.83M 0.0%
RP Investment Advisors 577.16K $5.77M +930.2%
Sage Rock Capital Management 555K $5.74M 0.0%
Largest transactions
Shares Bought/sold Change
Harspring Capital Management 534.2K +534.2K NEW
RP Investment Advisors 577.16K +521.14K +930.2%
Jacobs Asset Management 901.58K +501.58K +125.4%
Cohen & Co Financial Management 500K +500K NEW
Third Point 0 -350K EXIT
Apollo Management 0 -350K EXIT
BlueCrest Capital Management 24.7K -275.3K -91.8%
Soroban Capital Partners 0 -264.78K EXIT
Adage Capital Partners GP, L.L.C. 1.35M +238.49K +21.5%
Toscafund Asset Management 440K +190K +76.0%

Financial report summary

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Management Discussion
  • This Quarterly Report on Form 10-Q includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Exchange Act. We have based these forward-looking statements on our current expectations and projections about future events. These forward-looking statements are subject to known and unknown risks, uncertainties and assumptions about us that may cause our actual results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by such forward-looking statements. In some cases, you can identify forward-looking statements by terminology such as “may,” “should,” “could,” “would,” “expect,” “plan,” “anticipate,” “believe,” “estimate,” “continue,” or the negative of such terms or other similar expressions. Factors that might cause or contribute to such a discrepancy include, but are not limited to, those described in our other SEC filings.
Content analysis
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Constraining
Legalese
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Readability
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Proxies

No filings