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.

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.

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

-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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$15.8M
2	GCL 2 Glazer Capital LLC New York	$27.1M
3	GT 3 Glenmede Trust Philadelphia, Pennsylvania	$331K
4	OMC 4 Old Mission Capital Chicago, Illinois	$293K
5	5 Janus Henderson Group London, United Kingdom	$322K

Top Sellers

1	PI 1 PEAK6 Investments Chicago, Illinois	$0
2	2 Marshall Wace London, United Kingdom	$0
3	3 Millennium Management New York	$6.41M
4	4 Blackstone Inc New York	$0
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$100K

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	WP 76 Woodline Partners San Francisco, California	–	–	-150,000	Closed
77	TAL 77 TIG Advisors LLC New York	–	–	-145,065	Closed
78	MCM 78 Moore Capital Management New York	–	–	-100,000	Closed
79	79 Alyeska Investment Group Chicago, Illinois	–	–	-100,000	Closed
80	HP 80 Hartree Partners New York	–	–	-100,000	Closed
81	FIG 81 Fortress Investment Group New York	–	–	-100,000	Closed
82	82 TD Asset Management Toronto, Ontario, Canada	–	–	-100,000	Closed
83	ECU 83 Eisler Capital (UK) London, United Kingdom	–	–	-100,000	Closed
84	TCM 84 Tenor Capital Management New York	–	–	-96,288	Closed
85	SCP 85 Soroban Capital Partners New York	–	–	-94,800	Closed
86	86 Tudor Investment Corp Stamford, Connecticut	–	–	-78,459	Closed
87	BCM 87 Basso Capital Management Stamford, Connecticut	–	–	-51,987	Closed
88	CC 88 Centiva Capital New York	–	–	-51,000	Closed
89	DCM 89 Dupont Capital Management Wilmington, Delaware	–	–	-50,000	Closed
90	LCM 90 Laurion Capital Management New York	–	–	-50,000	Closed
91	91 Bank of America Charlotte, North Carolina	–	–	-50,000	Closed
92	EC 92 EJF Capital Arlington, Virginia	–	–	-43,346	Closed
93	WMSA 93 Weiss Multi-Strategy Advisers New York	–	–	-38,420	Closed
94	94 AllianceBernstein Nashville, Tennessee	–	–	-38,077	Closed
95	AA 95 AQR Arbitrage Greenwich, Connecticut	–	–	-38,000	Closed
96	PP 96 Paloma Partners Greenwich, Connecticut	–	–	-24,424	Closed
97	WAM 97 Weiss Asset Management Boston, Massachusetts	–	–	-21,518	Closed
98	RA 98 Ramius Advisors New York	–	–	-20,000	Closed
99	WRBC 99 W.R. Berkley Corp Greenwich, Connecticut	–	–	-19,652	Closed
100	BTP 100 Bloom Tree Partners New York	–	–	-10,000	Closed