Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
FACT.U was delisted on the 17th of July, 2023.
30 hedge funds and large institutions have $45.6M invested in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 10 closing their positions.
21% less funds holding
Funds holding: 38 → 30 (-8)
32% less capital invested
Capital invested by funds: $66.9M → $45.6M (-$21.3M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$36.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.3K |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$10.8K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$3.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$15.6M |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$2.79M |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$1.18M |
| 4 |
HP
Hound Partners
New York
|
-$979K |
| 5 |
Millennium Management
New York
|
-$492K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $79K | +$36.4K | +3,694 | +85% |
|
|
CCM
27
Condor Capital Management
Martinsville,
New Jersey
| $28K | +$10.8K | +1,100 | +62% |
|
|
AC
28
Almitas Capital
Santa Monica,
California
| $10K | +$9.84K | +1,000 | New |
|
|
AC
29
Aristeia Capital
Greenwich,
Connecticut
| – | -$15.6M | -1,586,791 | Closed |
|
|
CF
30
Cantor Fitzgerald
New York
| – | -$2.79M | -284,538 | Closed |
|
|
QGA
31
Q Global Advisors
Fort Worth,
Texas
| – | -$1.18M | -120,000 | Closed |
|
|
HP
32
Hound Partners
New York
| – | -$979K | -99,733 | Closed |
|
33
Goldman Sachs
New York
| – | -$466K | -47,499 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$337K | -34,310 | Closed |
|
|
CCM
35
Context Capital Management
Lajolla,
California
| – | -$295K | -30,000 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$255K | -26,000 | Closed |
|
|
BCM
37
BCK Capital Management
Stamford,
Connecticut
| – | -$178K | -18,098 | Closed |
|
|
WCA
38
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$108K | -10,967 | Closed |
|
FACT.U Hedge Fund Activity: Q1 2022 in Review
30 of the 6,340 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 Q1 2022, worth a combined $45.6M — down 32% from $66.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FACT.U and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Wolverine Asset Management, adding an estimated $36.4K. The largest seller was Aristeia Capital, exiting entirely with an estimated $15.6M sold.
- 30 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 Q1 2022, down from 38 in Q4 2021.
- Funds reported $45.6M of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q1 2022, down 32% quarter-over-quarter.
- 2 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 Q1 2022 and 10 closed out, a net change of -8 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 Q1 2022 was Wolverine Asset Management, an estimated $36.4K 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 Q1 2022 was Aristeia Capital, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2022.