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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
FACT.U

Delisted

FACT.U was delisted on the 17th of July, 2023.

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30 hedge funds and large institutions have $45.6M invested in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 38 → 30 (-8)

32% less capital invested

Capital invested by funds: $66.9M → $45.6M (-$21.3M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$36.4K
2
UBS Group
UBS Group
Switzerland
+$13.3K
3
CCM
Condor Capital Management
New Jersey
+$10.8K
4
BFM
Boothbay Fund Management
New York
+$3.78K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$15.6M
2
CF
Cantor Fitzgerald
New York
-$2.79M
3
QGA
Q Global Advisors
Texas
-$1.18M
4
HP
Hound Partners
New York
-$979K
5
Millennium Management
Millennium Management
New York
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$24.5M – – –
MF
2
Magnetar Financial
Illinois
$3.78M -$177K -18,000 -5%
WC
3
Wealthspring Capital
New York
$2.02M -$21.6K -2,190 -1%
SIA
4
Schechter Investment Advisors
Michigan
$1.72M -$64.9K -6,590 -4%
Calamos Advisors
5
Calamos Advisors
Illinois
$1.7M – – –
Jane Street
6
Jane Street
New York
$1.62M -$955 -97 -0.1%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.48M – – –
MAM
8
Melqart Asset Management
United Kingdom
$1.41M – – –
SFM
9
Spartan Fund Management
Canada
$1.26M +$994K +101,000 New
HF
10
HRT Financial
New York
$740K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$677K – – –
Millennium Management
12
Millennium Management
New York
$617K -$492K -50,000 -44%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$595K – – –
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$554K – – –
ECM
15
ExodusPoint Capital Management
New York
$494K – – –
MTCM
16
Mint Tower Capital Management
Netherlands
$494K – – –
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$441K – – –
LCM
18
Landscape Capital Management
New Jersey
$420K -$10 -1 -0%
SMA
19
Sage Mountain Advisors
Georgia
$306K -$3.74K -380 -1%
BFM
20
Boothbay Fund Management
New York
$141K +$3.78K +384 +3%
SIM
21
Sandia Investment Management
Massachusetts
$120K – – –
UBS Group
22
UBS Group
Switzerland
$113K +$13.3K +1,348 +13%
IPCP
23
Iron Park Capital Partners
New York
$109K – – –
E
24
Ergoteles
New York
$107K – – –
Walleye Capital
25
Walleye Capital
New York
$99K -$25.8K -2,620 -21%
1
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FACT.U Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 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 Q1 2022, worth a combined $45.6M — down 32% from $66.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FACT.U and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Wolverine Asset Management, adding an estimated $36.4K. The largest seller was Aristeia Capital, exiting entirely with an estimated $15.6M sold.

  • 30 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 Q1 2022, down from 38 in Q4 2021.
  • Funds reported $45.6M of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q1 2022, down 32% quarter-over-quarter.
  • 2 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 Q1 2022 and 10 closed out, a net change of -8 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 Q1 2022 was Wolverine Asset Management, an estimated $36.4K 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 Q1 2022 was Aristeia Capital, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2022.