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.

27 hedge funds and large institutions have $42.4M invested in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$24.4M 2,475,000
HIM
2
HGC Investment Management
Ontario, Canada
$3.17M 320,800 +320,800 New
WC
3
Wealthspring Capital
New York
$2.07M 210,138 +3,671 +2%
SIA
4
Schechter Investment Advisors
Michigan
$1.83M 185,502 +9,931 +6%
Calamos Advisors
5
Calamos Advisors
Illinois
$1.68M 170,000
Jane Street
6
Jane Street
New York
$1.63M 165,342 +620 +0.4%
MAM
7
Melqart Asset Management
United Kingdom
$1.41M 142,900
SFM
8
Spartan Fund Management
Canada
$997K 101,000
HF
9
HRT Financial
New York
$739K 74,951
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$680K 68,891
Millennium Management
11
Millennium Management
New York
$591K 59,838 -2,597 -4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$552K 56,027
Walleye Capital
13
Walleye Capital
New York
$523K 52,976 +42,961 +429%
MTCM
14
Mint Tower Capital Management
Netherlands
$494K 50,000
LCM
15
Landscape Capital Management
New Jersey
$420K 42,514
SMA
16
Sage Mountain Advisors
Georgia
$307K 31,120
Walleye Trading
17
Walleye Trading
New York
$193K 19,532 +19,532 New
BFM
18
Boothbay Fund Management
New York
$141K 14,248 +100 +0.7%
SIM
19
Sandia Investment Management
Massachusetts
$120K 12,168
UBS Group
20
UBS Group
Switzerland
$112K 11,314 -177 -2%
IPCP
21
Iron Park Capital Partners
New York
$110K 11,150
E
22
Ergoteles
New York
$107K 10,800
WAM
23
Wolverine Asset Management
Illinois
$79K 8,061
CCM
24
Condor Capital Management
New Jersey
$28K 2,870
AC
25
Almitas Capital
California
$10K 1,000