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.

98 hedge funds and large institutions have $239M invested in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, increasing their positions, reducing their positions, and 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

+98

Holders Change %

–

% of All Funds

1.73%

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	GCL 1 Glazer Capital LLC New York	$25M
2	2 Allianz Asset Management Munich, Germany	$24.7M
3	PI 3 PEAK6 Investments Chicago, Illinois	$15M
4	4 Millennium Management New York	$13.4M
5	5 Marshall Wace London, United Kingdom	$11.9M

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
76	WMSA 76 Weiss Multi-Strategy Advisers New York	$383K	+$383K	+38,420	New
77	77 AllianceBernstein Nashville, Tennessee	$380K	+$380K	+38,077	New
78	AA 78 AQR Arbitrage Greenwich, Connecticut	$379K	+$379K	+38,000	New
79	SMA 79 Sage Mountain Advisors Atlanta, Georgia	$310K	+$310K	+31,120	New
80	80 Walleye Trading New York	$279K	+$279K	+28,000	New
81	PP 81 Paloma Partners Greenwich, Connecticut	$244K	+$244K	+24,424	New
82	WCA 82 Waratah Capital Advisors Toronto, Ontario, Canada	$217K	+$217K	+21,738	New
83	WAM 83 Weiss Asset Management Boston, Massachusetts	$215K	+$215K	+21,518	New
84	WAM 84 Wolverine Asset Management Chicago, Illinois	$203K	+$203K	+20,410	New
85	RCM 85 Ratan Capital Management Miami Beach, Florida	$200K	+$200K	+20,000	New
86	RA 86 Ramius Advisors New York	$200K	+$200K	+20,000	New
87	WRBC 87 W.R. Berkley Corp Greenwich, Connecticut	$196K	+$196K	+19,652	New
88	BCM 88 BCK Capital Management Stamford, Connecticut	$178K	+$178K	+17,820	New
89	E 89 Ergoteles New York	$108K	+$108K	+10,800	New
90	BTP 90 Bloom Tree Partners New York	$100K	+$100K	+10,000	New
91	SSA 91 Schonfeld Strategic Advisors New York	$100K	+$100K	+10,000	New
92	TCM 92 Taal Capital Management Boston, Massachusetts	$100K	+$100K	+10,000	New
93	93 Janus Henderson Group London, United Kingdom	$100K	+$100K	+10,000	New
94	VI 94 Vestcor Inc Fredericton, New Brunswick, Canada	$50K	+$50K	+5,000	New
95	AA 95 Ancora Advisors Cleveland, Ohio	$41K	+$41K	+4,152	New
96	96 UBS Group Zurich, Switzerland	$32K	+$32K	+3,214	New
97	CCM 97 Condor Capital Management Martinsville, New Jersey	$18K	+$18K	+1,770	New
98	98 Walleye Capital New York	$419	+$419	+42,000	New