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.

50 hedge funds and large institutions have $111M invested in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 52 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

-48

Holders Change %

-48.98%

% of All Funds

0.87%

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	AC 1 Aristeia Capital Greenwich, Connecticut	$15.8M
2	GCL 2 Glazer Capital LLC New York	$27.1M
3	GT 3 Glenmede Trust Philadelphia, Pennsylvania	$331K
4	OMC 4 Old Mission Capital Chicago, Illinois	$293K
5	5 Janus Henderson Group London, United Kingdom	$322K

Top Sellers

1	PI 1 PEAK6 Investments Chicago, Illinois	$0
2	2 Marshall Wace London, United Kingdom	$0
3	3 Millennium Management New York	$6.41M
4	4 Blackstone Inc New York	$0
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$100K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	ECM 26 ExodusPoint Capital Management New York	$499K	50,000	–	–
27	27 Goldman Sachs New York	$476K	47,699	-33,300	-41%
28	LCM 28 Landscape Capital Management Englewood, New Jersey	$424K	42,515	–	–
29	29 D.E. Shaw & Co New York	$333K	33,334	-16,197	-33%
30	GT 30 Glenmede Trust Philadelphia, Pennsylvania	$331K	33,182	+33,182	New
31	31 Janus Henderson Group London, United Kingdom	$322K	32,129	+22,129	+221%
32	SMA 32 Sage Mountain Advisors Atlanta, Georgia	$311K	31,120	–	–
33	CCM 33 Context Capital Management Lajolla, California	$299K	30,000	-20,000	-40%
34	OMC 34 Old Mission Capital Chicago, Illinois	$293K	29,311	+29,311	New
35	35 Walleye Trading New York	$279K	28,000	–	–
36	WCA 36 Waratah Capital Advisors Toronto, Ontario, Canada	$214K	21,443	-295	-1%
37	RCM 37 Ratan Capital Management Miami Beach, Florida	$200K	20,000	–	–
38	BCM 38 BCK Capital Management Stamford, Connecticut	$178K	17,820	–	–
39	BFM 39 Boothbay Fund Management New York	$121K	12,168	+12,168	New
40	E 40 Ergoteles New York	$108K	10,800	–	–
41	41 Deutsche Bank Frankfurt Am Main Ge, Germany	$100K	10,000	-654,468	-98%
42	SSA 42 Schonfeld Strategic Advisors New York	$100K	10,000	–	–
43	TCM 43 Taal Capital Management Boston, Massachusetts	$100K	10,000	–	–
44	WAM 44 Wolverine Asset Management Chicago, Illinois	$84K	8,485	-11,925	-58%
45	45 UBS Group Zurich, Switzerland	$29K	2,913	-301	-9%
46	CCM 46 Condor Capital Management Martinsville, New Jersey	$18K	1,770	–	–
47	47 Morgan Stanley New York	$10K	1,000	+1,000	New
48	MF 48 Magnetar Financial Evanston, Illinois	$4.42K	443,000	–	–
49	49 Walleye Capital New York	$419	42,000	–	–
50	PI 50 PEAK6 Investments Chicago, Illinois	–	–	-1,500,000	Closed