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	Market Value	Shares	Shares Change	Shares Change %
1	GCL 1 Glazer Capital LLC New York	$25M	2,510,115	+2,510,115	New
2	2 Allianz Asset Management Munich, Germany	$24.7M	2,475,000	+2,475,000	New
3	PI 3 PEAK6 Investments Chicago, Illinois	$15M	1,500,000	+1,500,000	New
4	4 Millennium Management New York	$13.4M	1,342,450	+1,342,450	New
5	5 Marshall Wace London, United Kingdom	$11.9M	1,189,751	+1,189,751	New
6	AC 6 Aristeia Capital Greenwich, Connecticut	$10.9M	1,091,438	+1,091,438	New
7	SC 7 Sculptor Capital New York	$8.77M	878,860	+878,860	New
8	8 Blackstone Inc New York	$6.98M	700,000	+700,000	New
9	9 Deutsche Bank Frankfurt Am Main Ge, Germany	$6.63M	664,468	+664,468	New
10	10 Citadel Advisors Miami, Florida	$5.04M	505,526	+505,526	New
11	SCC 11 Spring Creek Capital Wichita, Kansas	$4.99M	500,000	+500,000	New
12	CH 12 CVI Holdings Wilmington, Delaware	$4.99M	500,000	+500,000	New
13	LA 13 Linden Advisors New York	$4.49M	449,800	+449,800	New
14	MF 14 Magnetar Financial Evanston, Illinois	$4.42M	443,000	+443,000	New
15	BCM 15 BlueCrest Capital Management St Helier, Jersey	$3.99M	400,000	+400,000	New
16	PAMP 16 Polar Asset Management Partners Toronto, Ontario, Canada	$3.99M	400,000	+400,000	New
17	GCM 17 Ghisallo Capital Management Boston, Massachusetts	$3.74M	375,000	+375,000	New
18	PC 18 Periscope Capital Toronto, Ontario, Canada	$3.49M	350,000	+350,000	New
19	PMAM 19 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.99M	300,000	+300,000	New
20	RCM 20 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.62M	262,662	+262,662	New
21	21 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.5M	250,400	+250,400	New
22	22 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2.49M	250,000	+250,000	New
23	23 Balyasny Asset Management Chicago, Illinois	$2.49M	250,000	+250,000	New
24	KSCM 24 Kamunting Street Capital Management Miami Beach, Florida	$2.49M	250,000	+250,000	New
25	25 Nomura Holdings Tokyo, Japan	$2.4M	241,297	+241,297	New