Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
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.
49% less funds holding
Funds holding: 98 → 50 (-48)
54% less capital invested
Capital invested by funds: $239M → $111M (-$128M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
92% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$4.97M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$2.04M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$333K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$294K |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$15M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$11.9M |
| 3 |
SC
Sculptor Capital
New York
|
-$8.83M |
| 4 |
Millennium Management
New York
|
-$7.03M |
| 5 |
Blackstone Inc
New York
|
-$6.98M |
FACT.U Hedge Fund Activity: Q2 2021 in Review
50 of the 5,745 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 Q2 2021, worth a combined $111M — down 54% from $239M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of FACT.U and 4 opened new positions — a net loss of 48 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was Aristeia Capital, adding an estimated $4.97M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $15M sold.
- 50 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 Q2 2021, down from 98 in Q1 2021.
- Funds reported $111M of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q2 2021, down 54% quarter-over-quarter.
- 4 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 Q2 2021 and 52 closed out, a net change of -48 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 Q2 2021 was Aristeia Capital, an estimated $4.97M added.
- The largest Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant seller in Q2 2021 was PEAK6 Investments, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2021.