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.
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 9 closing their positions.
12% less capital invested
Capital invested by funds: $39.3M → $34.4M (-$4.84M)
35% less funds holding
Funds holding: 26 → 17 (-9)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$1.68M |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$997K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$680K |
| 4 |
Janus Henderson Group
London,
|
-$552K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$307K |
FACT.U Hedge Fund Activity: Q3 2022 in Review
17 of the 5,828 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 Q3 2022, worth a combined $34.4M — down 12% from $39.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FACT.U and 0 opened new positions — a net loss of 9 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $228K. The largest seller was Calamos Advisors, exiting entirely with an estimated $1.68M sold.
- 17 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 Q3 2022, down from 26 in Q2 2022.
- Funds reported $34.4M of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q3 2022, down 12% quarter-over-quarter.
- 0 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 Q3 2022 and 9 closed out, a net change of -9 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 Q3 2022 was Jane Street, an estimated $228K 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 Q3 2022 was Calamos Advisors, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2022.