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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
Marshall Wace
51
Marshall Wace
United Kingdom
– -$11.9M -1,189,751 Closed
SC
52
Sculptor Capital
New York
– -$8.83M -878,856 -100%
Blackstone Inc
53
Blackstone Inc
New York
– -$6.98M -700,000 Closed
CH
54
CVI Holdings
Delaware
– -$4.99M -500,000 Closed
SCC
55
Spring Creek Capital
Kansas
– -$4.99M -500,000 Closed
LA
56
Linden Advisors
New York
– -$4.49M -449,800 Closed
PAMP
57
Polar Asset Management Partners
Ontario, Canada
– -$3.99M -400,000 Closed
GCM
58
Ghisallo Capital Management
Massachusetts
– -$3.74M -375,000 Closed
PMAM
59
Picton Mahoney Asset Management
Ontario, Canada
– -$2.99M -300,000 Closed
RCM
60
Radcliffe Capital Management
Pennsylvania
– -$2.62M -262,662 Closed
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
– -$2.5M -250,400 Closed
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
– -$2.49M -250,000 Closed
KSCM
63
Kamunting Street Capital Management
Florida
– -$2.49M -250,000 Closed
Nomura Holdings
64
Nomura Holdings
Japan
– -$2.4M -241,297 Closed
FTCM
65
Fir Tree Capital Management
New York
– -$2M -200,000 Closed
MP
66
Mangrove Partners
Connecticut
– -$2M -200,000 Closed
SCM
67
Saba Capital Management
New York
– -$1.99M -199,800 Closed
AMH
68
Apollo Management Holdings
New York
– -$1.5M -150,000 Closed
CCM
69
CAAS Capital Management
New York
– -$1.5M -150,000 Closed
CCA
70
Castle Creek Arbitrage
Colorado
– -$1.5M -150,000 Closed
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
– -$1.5M -150,000 Closed
LP
72
LMR Partners
United Kingdom
– -$1.5M -150,000 Closed
OAC
73
OMERS Administration Corp
Ontario, Canada
– -$1.5M -150,000 Closed
SCM
74
Segantii Capital Management
Hong Kong
– -$1.5M -150,000 Closed
UOC
75
UBS O'Connor
Illinois
– -$1.5M -150,000 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.