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.

41 hedge funds and large institutions have $96M invested in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 10 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

-9

Holders Change %

-18%

% of All Funds

0.72%

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	EH 1 EMG Holdings Old Greenwich, Connecticut	$990K
2	2 Wells Fargo San Francisco, California	$339K
3	3 Brown Advisory Baltimore, Maryland	$297K
4	4 Janus Henderson Group London, United Kingdom	$491K
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$257K

Top Sellers

1	1 Millennium Management New York	$1.46M
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$0
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$0
4	4 Citadel Advisors Miami, Florida	$0
5	AGC 5 Angelo Gordon & Co New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GCL 1 Glazer Capital LLC New York	$26.4M	2,670,796	-42,165	-2%
2	2 Allianz Asset Management Munich, Germany	$24.4M	2,475,000	–	–
3	AC 3 Aristeia Capital Greenwich, Connecticut	$15.7M	1,586,791	–	–
4	MF 4 Magnetar Financial Evanston, Illinois	$4.39M	443,000	–	–
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2.48M	250,000	–	–
6	WC 6 Wealthspring Capital West Harrison, New York	$2.2M	224,037	+9,352	+4%
7	7 Calamos Advisors Naperville, Illinois	$1.68M	170,000	–	–
8	8 Jane Street New York	$1.63M	164,722	–	–
9	QGA 9 Q Global Advisors Fort Worth, Texas	$1.58M	160,000	-40,000	-20%
10	VAS 10 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$1.48M	150,000	–	–
11	11 JPMorgan Chase & Co New York	$1.48M	150,000	–	–
12	12 Millennium Management New York	$1.46M	147,435	-495,014	-77%
13	MAM 13 Melqart Asset Management London, United Kingdom	$1.41M	142,900	–	–
14	EH 14 EMG Holdings Old Greenwich, Connecticut	$990K	100,000	+100,000	New
15	HP 15 Hound Partners New York	$987K	99,733	–	–
16	HF 16 HRT Financial New York	$739K	74,951	–	–
17	17 Susquehanna International Group Bala Cynwyd, Pennsylvania	$681K	68,891	–	–
18	18 Royal Bank of Canada Toronto, Ontario, Canada	$595K	60,180	–	–
19	KSCM 19 King Street Capital Management New York	$495K	50,000	–	–
20	MTCM 20 Mint Tower Capital Management Amsterdam, Netherlands	$495K	50,000	–	–
21	SFM 21 Soros Fund Management New York	$495K	50,000	–	–
22	ECM 22 ExodusPoint Capital Management New York	$495K	50,000	–	–
23	23 Janus Henderson Group London, United Kingdom	$491K	49,667	+17,538	+55%
24	24 Goldman Sachs New York	$471K	47,699	–	–
25	LCM 25 Landscape Capital Management Englewood, New Jersey	$420K	42,515	–	–