FACT.U

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

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $66.9M invested in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$434K
2
Walleye Capital
2
Walleye Capital
New York
$124K
3
UBS Group
3
UBS Group
Switzerland
$100K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$551K
5
BFM
5
Boothbay Fund Management
New York
$135K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
VAS
3
VR Advisory Services
Cayman Islands
$0
4
EH
4
EMG Holdings
Connecticut
$0
5
KSCM
5
King Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$255K 26,000 – –
BCM
27
BCK Capital Management
Connecticut
$178K 18,098 +278 +2%
BFM
28
Boothbay Fund Management
New York
$135K 13,764 +1,596 +13%
Walleye Capital
29
Walleye Capital
New York
$124K 12,635 +12,635 New
SIM
30
Sandia Investment Management
Massachusetts
$119K 12,168 +12,168 New
IPCP
31
Iron Park Capital Partners
New York
$109K 11,150 +11,150 New
WCA
32
Waratah Capital Advisors
Ontario, Canada
$108K 10,967 -10,968 -50%
E
33
Ergoteles
New York
$106K 10,800 – –
UBS Group
34
UBS Group
Switzerland
$100K 10,143 +8,527 +528%
WAM
35
Wolverine Asset Management
Illinois
$42K 4,367 +438 +11%
CCM
36
Condor Capital Management
New Jersey
$17K 1,770 – –
GCL
37
Glazer Capital LLC
New York
– – -2,670,796 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -250,000 Closed
VAS
39
VR Advisory Services
Cayman Islands
– – -150,000 Closed
EH
40
EMG Holdings
Connecticut
– – -100,000 Closed
KSCM
41
King Street Capital Management
New York
– – -50,000 Closed
SFM
42
Soros Fund Management
New York
– – -50,000 Closed
Brown Advisory
43
Brown Advisory
Maryland
– – -30,000 Closed
SSA
44
Schonfeld Strategic Advisors
New York
– – -10,000 Closed
Morgan Stanley
45
Morgan Stanley
New York
– – -1,000 Closed
SC
46
Sculptor Capital
New York
$0 4 – –
GT
47
Glenmede Trust
Pennsylvania
$0 2 – –
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
1
2