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.
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.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
7% less funds holding
Funds holding: 41 → 38 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$438K |
| 2 |
Walleye Capital
New York
|
+$125K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$84.4K |
| 4 |
Janus Henderson Group
London,
|
+$63K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$26.4M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.48M |
| 3 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.48M |
| 4 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$990K |
| 5 |
KSCM
King Street Capital Management
New York
|
-$495K |
FACT.U Hedge Fund Activity: Q4 2021 in Review
38 of the 6,518 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.