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.

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.

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

-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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SFM 1 Spartan Fund Management Toronto, Ontario, Canada	$1.26M
2	WAM 2 Wolverine Asset Management Chicago, Illinois	$79K
3	3 UBS Group Zurich, Switzerland	$113K
4	CCM 4 Condor Capital Management Martinsville, New Jersey	$28K
5	AC 5 Almitas Capital Santa Monica, California	$10K

Top Sellers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$0
2	CF 2 Cantor Fitzgerald New York	$0
3	QGA 3 Q Global Advisors Fort Worth, Texas	$0
4	HP 4 Hound Partners New York	$0
5	5 Millennium Management New York	$617K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Allianz Asset Management Munich, Germany	$24.5M	2,475,000	–	–
2	MF 2 Magnetar Financial Evanston, Illinois	$3.78M	379,200	-18,000	-5%
3	WC 3 Wealthspring Capital West Harrison, New York	$2.02M	206,467	-2,190	-1%
4	SIA 4 Schechter Investment Advisors Birmingham, Michigan	$1.72M	175,571	-6,590	-4%
5	5 Calamos Advisors Naperville, Illinois	$1.7M	170,000	–	–
6	6 Jane Street New York	$1.62M	164,722	-97	-0.1%
7	7 JPMorgan Chase & Co New York	$1.48M	150,000	–	–
8	MAM 8 Melqart Asset Management London, United Kingdom	$1.41M	142,900	–	–
9	SFM 9 Spartan Fund Management Toronto, Ontario, Canada	$1.26M	101,000	+101,000	New
10	HF 10 HRT Financial New York	$740K	74,951	–	–
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	$677K	68,891	–	–
12	12 Millennium Management New York	$617K	62,435	-50,000	-44%
13	13 Royal Bank of Canada Toronto, Ontario, Canada	$595K	60,180	–	–
14	14 Janus Henderson Group London, United Kingdom	$554K	56,027	–	–
15	MTCM 15 Mint Tower Capital Management Amsterdam, Netherlands	$494K	50,000	–	–
16	ECM 16 ExodusPoint Capital Management New York	$494K	50,000	–	–
17	COPPSERS 17 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$441K	44,231	–	–
18	LCM 18 Landscape Capital Management Englewood, New Jersey	$420K	42,514	-1	-0%
19	SMA 19 Sage Mountain Advisors Atlanta, Georgia	$306K	31,120	-380	-1%
20	BFM 20 Boothbay Fund Management New York	$141K	14,148	+384	+3%
21	SIM 21 Sandia Investment Management Boston, Massachusetts	$120K	12,168	–	–
22	22 UBS Group Zurich, Switzerland	$113K	11,491	+1,348	+13%
23	IPCP 23 Iron Park Capital Partners New York	$109K	11,150	–	–
24	E 24 Ergoteles New York	$107K	10,800	–	–
25	25 Walleye Capital New York	$99K	10,015	-2,620	-21%