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.

38 hedge funds and large institutions have $66.9M invested in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 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

-3

Holders Change %

-7.32%

% of All Funds

0.59%

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	COPPSERS 1 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$434K
2	2 Walleye Capital New York	$124K
3	3 UBS Group Zurich, Switzerland	$100K
4	4 Janus Henderson Group London, United Kingdom	$551K
5	BFM 5 Boothbay Fund Management New York	$135K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$0
2	2 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$0
3	VAS 3 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$0
4	EH 4 EMG Holdings Old Greenwich, Connecticut	$0
5	KSCM 5 King Street Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Allianz Asset Management Munich, Germany	$24.3M	2,475,000	–	–
2	AC 2 Aristeia Capital Greenwich, Connecticut	$15.6M	1,586,791	–	–
3	MF 3 Magnetar Financial Evanston, Illinois	$3.9M	397,200	-45,800	-10%
4	CF 4 Cantor Fitzgerald New York	$2.79M	284,538	+284,538	New
5	WC 5 Wealthspring Capital West Harrison, New York	$2.05M	208,657	-15,380	-7%
6	SIA 6 Schechter Investment Advisors Birmingham, Michigan	$1.79M	182,161	+182,161	New
7	7 Calamos Advisors Naperville, Illinois	$1.67M	170,000	–	–
8	8 Jane Street New York	$1.62M	164,819	+97	+0.1%
9	9 JPMorgan Chase & Co New York	$1.47M	150,000	–	–
10	MAM 10 Melqart Asset Management London, United Kingdom	$1.4M	142,900	–	–
11	QGA 11 Q Global Advisors Fort Worth, Texas	$1.18M	120,000	-40,000	-25%
12	12 Millennium Management New York	$1.1M	112,435	-35,000	-24%
13	HP 13 Hound Partners New York	$979K	99,733	–	–
14	HF 14 HRT Financial New York	$736K	74,951	–	–
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	$677K	68,891	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	$591K	60,180	–	–
17	17 Janus Henderson Group London, United Kingdom	$551K	56,027	+6,360	+13%
18	ECM 18 ExodusPoint Capital Management New York	$491K	50,000	–	–
19	MTCM 19 Mint Tower Capital Management Amsterdam, Netherlands	$491K	50,000	–	–
20	20 Goldman Sachs New York	$466K	47,499	-200	-0.4%
21	COPPSERS 21 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$434K	44,231	+44,231	New
22	LCM 22 Landscape Capital Management Englewood, New Jersey	$417K	42,515	–	–
23	23 Wells Fargo San Francisco, California	$337K	34,310	–	–
24	SMA 24 Sage Mountain Advisors Atlanta, Georgia	$309K	31,500	+380	+1%
25	CCM 25 Context Capital Management Lajolla, California	$295K	30,000	–	–