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FACT.U

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

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

49% less funds holding

Funds holding: 98 → 50 (-48)

54% less capital invested

Capital invested by funds: $239M → $111M (-$128M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

92% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 52

Holders
50
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
4
Increased
4
Reduced
12
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$4.97M
2
GCL
Glazer Capital LLC
New York
+$2.04M
3
GT
Glenmede Trust
Pennsylvania
+$333K
4
OMC
Old Mission Capital
Illinois
+$294K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$222K

Top Sellers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
-$15M
2
Marshall Wace
Marshall Wace
United Kingdom
-$11.9M
3
SC
Sculptor Capital
New York
-$8.83M
4
Millennium Management
Millennium Management
New York
-$7.03M
5
Blackstone Inc
Blackstone Inc
New York
-$6.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Soros Fund Management
New York
$499K – – –
Goldman Sachs
27
Goldman Sachs
New York
$476K -$334K -33,300 -41%
LCM
28
Landscape Capital Management
New Jersey
$424K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$333K -$163K -16,197 -33%
GT
30
Glenmede Trust
Pennsylvania
$331K +$333K +33,182 New
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$322K +$222K +22,129 +221%
SMA
32
Sage Mountain Advisors
Georgia
$311K – – –
CCM
33
Context Capital Management
California
$299K -$201K -20,000 -40%
OMC
34
Old Mission Capital
Illinois
$293K +$294K +29,311 New
Walleye Trading
35
Walleye Trading
New York
$279K – – –
WCA
36
Waratah Capital Advisors
Ontario, Canada
$214K -$2.96K -295 -1%
RCM
37
Ratan Capital Management
Florida
$200K – – –
BCM
38
BCK Capital Management
Connecticut
$178K – – –
BFM
39
Boothbay Fund Management
New York
$121K +$122K +12,168 New
E
40
Ergoteles
New York
$108K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$100K -$6.57M -654,468 -98%
SSA
42
Schonfeld Strategic Advisors
New York
$100K – – –
TCM
43
Taal Capital Management
Massachusetts
$100K – – –
WAM
44
Wolverine Asset Management
Illinois
$84K -$120K -11,925 -58%
UBS Group
45
UBS Group
Switzerland
$29K -$3.02K -301 -9%
CCM
46
Condor Capital Management
New Jersey
$18K – – –
Morgan Stanley
47
Morgan Stanley
New York
$10K +$10K +1,000 New
MF
48
Magnetar Financial
Illinois
$4.42K – – –
Walleye Capital
49
Walleye Capital
New York
$419 – – –
PI
50
PEAK6 Investments
Illinois
– -$15M -1,500,000 Closed
1
2
3 4 5

FACT.U Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (FACT.U) for Q2 2021, worth a combined $111M — down 54% from $239M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of FACT.U and 4 opened new positions — a net loss of 48 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Aristeia Capital, adding an estimated $4.97M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $15M sold.

  • 50 institutional investors held Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (FACT.U) as of Q2 2021, down from 98 in Q1 2021.
  • Funds reported $111M of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q2 2021, down 54% quarter-over-quarter.
  • 4 funds opened new Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant positions in Q2 2021 and 52 closed out, a net change of -48 holders.
  • The largest Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant buyer in Q2 2021 was Aristeia Capital, an estimated $4.97M added.
  • The largest Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant seller in Q2 2021 was PEAK6 Investments, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2021.