FACT.U

Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

FACT.U

Market cap $321M

Delisted

FACT.U was delisted on the 17th of July, 2023.

98 hedge funds and large institutions have $239M invested in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+98

Holders Change %

–

% of All Funds

1.73%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	GCL 1 Glazer Capital LLC New York	$25M
2	2 Allianz Asset Management Munich, Germany	$24.7M
3	PI 3 PEAK6 Investments Chicago, Illinois	$15M
4	4 Millennium Management New York	$13.4M
5	5 Marshall Wace London, United Kingdom	$11.9M

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	WC 26 Wealthspring Capital West Harrison, New York	$2.25M	+$2.25M	+225,670	New
27	MP 27 Mangrove Partners Greenwich, Connecticut	$2M	+$2M	+200,000	New
28	FTCM 28 Fir Tree Capital Management New York	$2M	+$2M	+200,000	New
29	SCM 29 Saba Capital Management New York	$1.99M	+$1.99M	+199,800	New
30	QGA 30 Q Global Advisors Fort Worth, Texas	$1.99M	+$1.99M	+200,000	New
31	31 Calamos Advisors Naperville, Illinois	$1.7M	+$1.7M	+170,000	New
32	32 Hudson Bay Capital Management Stamford, Connecticut	$1.5M	+$1.5M	+150,000	New
33	AMH 33 Apollo Management Holdings New York	$1.5M	+$1.5M	+150,000	New
34	SCM 34 Segantii Capital Management Hong Kong	$1.5M	+$1.5M	+150,000	New
35	LP 35 LMR Partners London, United Kingdom	$1.5M	+$1.5M	+150,000	New
36	36 Jane Street New York	$1.5M	+$1.5M	+150,000	New
37	WP 37 Woodline Partners San Francisco, California	$1.5M	+$1.5M	+150,000	New
38	CCM 38 CAAS Capital Management New York	$1.5M	+$1.5M	+150,000	New
39	UOC 39 UBS O'Connor Chicago, Illinois	$1.5M	+$1.5M	+150,000	New
40	40 JPMorgan Chase & Co New York	$1.5M	+$1.5M	+150,000	New
41	CCA 41 Castle Creek Arbitrage Avon, Colorado	$1.5M	+$1.5M	+150,000	New
42	VAS 42 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$1.5M	+$1.5M	+150,000	New
43	OAC 43 OMERS Administration Corp Toronto, Ontario, Canada	$1.5M	+$1.5M	+150,000	New
44	TAL 44 TIG Advisors LLC New York	$1.45M	+$1.45M	+145,065	New
45	MAM 45 Melqart Asset Management London, United Kingdom	$1.43M	+$1.43M	+142,900	New
46	MCM 46 Moore Capital Management New York	$998K	+$998K	+100,000	New
47	47 Alyeska Investment Group Chicago, Illinois	$998K	+$998K	+100,000	New
48	HP 48 Hartree Partners New York	$998K	+$998K	+100,000	New
49	HP 49 Hound Partners New York	$998K	+$998K	+100,000	New
50	EMG 50 Ellington Management Group Old Greenwich, Connecticut	$998K	+$998K	+100,000	New