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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

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.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+98
Holders Change %
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
98
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$25M +$25.2M +2,510,115 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$24.7M +$24.8M +2,475,000 New
PI
3
PEAK6 Investments
Illinois
$15M +$15M +1,500,000 New
Millennium Management
4
Millennium Management
New York
$13.4M +$13.5M +1,342,450 New
Marshall Wace
5
Marshall Wace
United Kingdom
$11.9M +$11.9M +1,189,751 New
AC
6
Aristeia Capital
Connecticut
$10.9M +$10.9M +1,091,438 New
SC
7
Sculptor Capital
New York
$8.77M +$8.81M +878,860 New
Blackstone Inc
8
Blackstone Inc
New York
$6.98M +$7.02M +700,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$6.63M +$6.66M +664,468 New
Citadel Advisors
10
Citadel Advisors
Florida
$5.04M +$5.07M +505,526 New
CH
11
CVI Holdings
Delaware
$4.99M +$5.01M +500,000 New
SCC
12
Spring Creek Capital
Kansas
$4.99M +$5.01M +500,000 New
LA
13
Linden Advisors
New York
$4.49M +$4.51M +449,800 New
MF
14
Magnetar Financial
Illinois
$4.42M +$4.44M +443,000 New
BCM
15
BlueCrest Capital Management
Jersey
$3.99M +$4.01M +400,000 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.99M +$4.01M +400,000 New
GCM
17
Ghisallo Capital Management
Massachusetts
$3.74M +$3.76M +375,000 New
PC
18
Periscope Capital
Ontario, Canada
$3.49M +$3.51M +350,000 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$2.99M +$3.01M +300,000 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$2.62M +$2.63M +262,662 New
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$2.5M +$2.51M +250,400 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$2.49M +$2.51M +250,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.49M +$2.51M +250,000 New
KSCM
24
Kamunting Street Capital Management
Florida
$2.49M +$2.51M +250,000 New
Nomura Holdings
25
Nomura Holdings
Japan
$2.4M +$2.42M +241,297 New

FACT.U Hedge Fund Activity: Q1 2021 in Review

98 of the 5,695 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 2021, worth a combined $239M.

Buyers outnumbered sellers: 98 funds opened new FACT.U positions and 0 closed out — a net gain of 98 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $25.2M.

  • 98 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 2021, up from 0 in Q4 2020.
  • Funds reported $239M of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q1 2021.
  • 98 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 2021 and 0 closed out, a net change of +98 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 2021 was Glazer Capital LLC, an estimated $25.2M added.

Based on aggregated 13F filings for Q1 2021.