FACT.U

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

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
-$11.9M -1,189,751 Closed
Blackstone Inc
52
Blackstone Inc
New York
-$6.98M -700,000 Closed
CH
53
CVI Holdings
Delaware
-$4.99M -500,000 Closed
SCC
54
Spring Creek Capital
Kansas
-$4.99M -500,000 Closed
LA
55
Linden Advisors
New York
-$4.49M -449,800 Closed
PAMP
56
Polar Asset Management Partners
Ontario, Canada
-$3.99M -400,000 Closed
GCM
57
Ghisallo Capital Management
Massachusetts
-$3.74M -375,000 Closed
PMAM
58
Picton Mahoney Asset Management
Ontario, Canada
-$2.99M -300,000 Closed
RCM
59
Radcliffe Capital Management
Pennsylvania
-$2.62M -262,662 Closed
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
-$2.5M -250,400 Closed
KSCM
61
Kamunting Street Capital Management
Florida
-$2.49M -250,000 Closed
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
-$2.49M -250,000 Closed
Nomura Holdings
63
Nomura Holdings
Japan
-$2.4M -241,297 Closed
FTCM
64
Fir Tree Capital Management
New York
-$2M -200,000 Closed
MP
65
Mangrove Partners
Connecticut
-$2M -200,000 Closed
SCM
66
Saba Capital Management
New York
-$1.99M -199,800 Closed
CCA
67
Castle Creek Arbitrage
Colorado
-$1.5M -150,000 Closed
SCM
68
Segantii Capital Management
Hong Kong
-$1.5M -150,000 Closed
LP
69
LMR Partners
United Kingdom
-$1.5M -150,000 Closed
Hudson Bay Capital Management
70
Hudson Bay Capital Management
Connecticut
-$1.5M -150,000 Closed
AMH
71
Apollo Management Holdings
New York
-$1.5M -150,000 Closed
CCM
72
CAAS Capital Management
New York
-$1.5M -150,000 Closed
UOC
73
UBS O'Connor
Illinois
-$1.5M -150,000 Closed
OAC
74
OMERS Administration Corp
Ontario, Canada
-$1.5M -150,000 Closed
WP
75
Woodline Partners
California
-$1.5M -150,000 Closed