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.

17 hedge funds and large institutions have $34.4M invested in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
17
Holders Change
-10
Holders Change %
-37.04%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$24.5M 2,475,000
Jane Street
2
Jane Street
New York
$1.87M 188,370 +23,028 +14%
WC
3
Wealthspring Capital
New York
$1.72M 185,623 -24,515 -12%
SIA
4
Schechter Investment Advisors
Michigan
$1.62M 167,207 -18,295 -10%
MAM
5
Melqart Asset Management
United Kingdom
$1.42M 142,900
HF
6
HRT Financial
New York
$742K 74,951
Millennium Management
7
Millennium Management
New York
$581K 58,648 -1,190 -2%
Walleye Capital
8
Walleye Capital
New York
$524K 52,976
MTCM
9
Mint Tower Capital Management
Netherlands
$495K 50,000
LCM
10
Landscape Capital Management
New Jersey
$421K 42,514
Walleye Trading
11
Walleye Trading
New York
$193K 19,532
UBS Group
12
UBS Group
Switzerland
$112K 11,314
E
13
Ergoteles
New York
$107K 10,800
WAM
14
Wolverine Asset Management
Illinois
$79K 8,061
CCM
15
Condor Capital Management
New Jersey
$28K 2,870
AC
16
Almitas Capital
California
$10K 1,000
HIM
17
HGC Investment Management
Ontario, Canada
-320,800 Closed
Calamos Advisors
18
Calamos Advisors
Illinois
-170,000 Closed
SFM
19
Spartan Fund Management
Canada
-101,000 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-68,891 Closed
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
-56,027 Closed
SMA
22
Sage Mountain Advisors
Georgia
-31,120 Closed
BFM
23
Boothbay Fund Management
New York
-14,248 Closed
SIM
24
Sandia Investment Management
Massachusetts
-12,168 Closed
IPCP
25
Iron Park Capital Partners
New York
-11,150 Closed