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.

41 hedge funds and large institutions have $96M invested in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 10 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

-9

Holders Change %

-18%

% of All Funds

0.72%

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	1 Wells Fargo San Francisco, California	$339K
2	2 Brown Advisory Baltimore, Maryland	$297K
3	3 Janus Henderson Group London, United Kingdom	$491K
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$257K
5	WC 5 Wealthspring Capital West Harrison, New York	$2.2M

Top Sellers

1	1 Millennium Management New York	$1.46M
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$0
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$0
4	4 Citadel Advisors Miami, Florida	$0
5	AGC 5 Angelo Gordon & Co New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Wells Fargo San Francisco, California	$339K	+$339K	+34,310	New
27	SMA 27 Sage Mountain Advisors Atlanta, Georgia	$307K	–	–	–
28	CCM 28 Context Capital Management Lajolla, California	$297K	–	–	–
29	29 Brown Advisory Baltimore, Maryland	$297K	+$297K	+30,000	New
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$257K	+$158K	+16,000	+160%
31	WCA 31 Waratah Capital Advisors Toronto, Ontario, Canada	$217K	+$4.87K	+492	+2%
32	BCM 32 BCK Capital Management Stamford, Connecticut	$176K	–	–	–
33	BFM 33 Boothbay Fund Management New York	$120K	–	–	–
34	E 34 Ergoteles New York	$107K	–	–	–
35	SSA 35 Schonfeld Strategic Advisors New York	$99K	–	–	–
36	WAM 36 Wolverine Asset Management Chicago, Illinois	$38K	-$44.1K	-4,556	-54%
37	CCM 37 Condor Capital Management Martinsville, New Jersey	$17K	–	–	–
38	38 UBS Group Zurich, Switzerland	$16K	-$12.8K	-1,297	-45%
39	39 Morgan Stanley New York	$10K	–	–	–
40	BCM 40 BlueCrest Capital Management St Helier, Jersey	–	-$3.99M	-400,000	Closed
41	PC 41 Periscope Capital Toronto, Ontario, Canada	–	-$3.49M	-350,000	Closed
42	42 Citadel Advisors Miami, Florida	–	-$2.72M	-272,319	Closed
43	AGC 43 Angelo Gordon & Co New York	–	-$998K	-100,000	Closed
44	ESCM 44 Echo Street Capital Management New York	–	-$998K	-100,000	Closed
45	45 Walleye Capital New York	–	-$419	-42,000	Closed
46	46 D.E. Shaw & Co New York	–	-$333K	-33,334	Closed
47	OMC 47 Old Mission Capital Chicago, Illinois	–	-$293K	-29,311	Closed
48	48 Walleye Trading New York	–	-$279K	-28,000	Closed
49	RCM 49 Ratan Capital Management Miami Beach, Florida	–	-$200K	-20,000	Closed