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 %
1	GCL 1 Glazer Capital LLC New York	$27.1M	2,712,961	+202,846	+8%
2	2 Allianz Asset Management Munich, Germany	$24.7M	2,475,000	–	–
3	AC 3 Aristeia Capital Greenwich, Connecticut	$15.8M	1,586,791	+495,353	+45%
4	4 Millennium Management New York	$6.41M	642,449	-700,001	-52%
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$3.99M	400,000	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$3.49M	350,000	–	–
7	7 Citadel Advisors Miami, Florida	$2.72M	272,319	-233,207	-46%
8	8 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2.5M	250,000	–	–
9	WC 9 Wealthspring Capital West Harrison, New York	$2.14M	214,685	-10,985	-5%
10	QGA 10 Q Global Advisors Fort Worth, Texas	$1.98M	200,000	–	–
11	11 Calamos Advisors Naperville, Illinois	$1.7M	170,000	–	–
12	12 Jane Street New York	$1.64M	164,722	+14,722	+10%
13	13 JPMorgan Chase & Co New York	$1.5M	150,000	–	–
14	VAS 14 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$1.49M	150,000	–	–
15	MAM 15 Melqart Asset Management London, United Kingdom	$1.43M	142,900	–	–
16	EMG 16 Ellington Management Group Old Greenwich, Connecticut	$998K	100,000	–	–
17	AGC 17 Angelo Gordon & Co New York	$998K	100,000	–	–
18	ESCM 18 Echo Street Capital Management New York	$998K	100,000	–	–
19	HP 19 Hound Partners New York	$995K	99,733	-267	-0.3%
20	HF 20 HRT Financial New York	$748K	74,951	–	–
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$688K	68,891	–	–
22	22 Royal Bank of Canada Toronto, Ontario, Canada	$601K	60,180	–	–
23	KSCM 23 King Street Capital Management New York	$499K	50,000	–	–
24	MTCM 24 Mint Tower Capital Management Amsterdam, Netherlands	$499K	50,000	–	–
25	SFM 25 Soros Fund Management New York	$499K	50,000	–	–