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FACT.U

Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

7% less funds holding

Funds holding: 4138 (-3)

30% less capital invested

Capital invested by funds: $96M → $66.9M (-$29M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$24.3M
AC
2
Aristeia Capital
Connecticut
$15.6M
MF
3
Magnetar Financial
Illinois
$3.9M -$453K -45,800 -10%
CF
4
Cantor Fitzgerald
New York
$2.79M +$2.82M +284,538 New
WC
5
Wealthspring Capital
New York
$2.05M -$152K -15,380 -7%
SIA
6
Schechter Investment Advisors
Michigan
$1.79M +$1.8M +182,161 New
Calamos Advisors
7
Calamos Advisors
Illinois
$1.67M
Jane Street
8
Jane Street
New York
$1.62M +$960 +97 +0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.47M
MAM
10
Melqart Asset Management
United Kingdom
$1.4M
QGA
11
Q Global Advisors
Texas
$1.18M -$396K -40,000 -25%
Millennium Management
12
Millennium Management
New York
$1.1M -$346K -35,000 -24%
HP
13
Hound Partners
New York
$979K
HF
14
HRT Financial
New York
$736K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$677K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$591K
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$551K +$63K +6,360 +13%
ECM
18
ExodusPoint Capital Management
New York
$491K
MTCM
19
Mint Tower Capital Management
Netherlands
$491K
Goldman Sachs
20
Goldman Sachs
New York
$466K -$1.98K -200 -0.4%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$434K +$438K +44,231 New
LCM
22
Landscape Capital Management
New Jersey
$417K
Wells Fargo
23
Wells Fargo
California
$337K
SMA
24
Sage Mountain Advisors
Georgia
$309K +$3.76K +380 +1%
CCM
25
Context Capital Management
California
$295K

FACT.U Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 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 Q4 2021, worth a combined $66.9M — down 30% from $96M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FACT.U and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, opening a new position worth an estimated $438K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $26.4M sold.

  • 38 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 Q4 2021, down from 41 in Q3 2021.
  • Funds reported $66.9M of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q4 2021, down 30% quarter-over-quarter.
  • 6 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 Q4 2021 and 9 closed out, a net change of -3 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 Q4 2021 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $438K 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 Q4 2021 was Glazer Capital LLC, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2021.