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.
11 hedge funds and large institutions have $5.45M invested in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 11 closing their positions.
35% less funds holding
Funds holding: 17 → 11 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
84% less capital invested
Capital invested by funds: $34.4M → $5.45M (-$29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$303K |
| 2 |
CAC
Cowen and Company
New York
|
+$271K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$200K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141K |
| 5 |
CS
Clear Street
New York
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$24.5M |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$1.72M |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$1.62M |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$1.42M |
| 5 |
Millennium Management
New York
|
-$581K |
FACT.U Hedge Fund Activity: Q4 2022 in Review
11 of the 6,221 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 Q4 2022, worth a combined $5.45M — down 84% from $34.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FACT.U and 5 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $303K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $24.5M sold.
- 11 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 Q4 2022, down from 17 in Q3 2022.
- Funds reported $5.45M of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q4 2022, down 84% quarter-over-quarter.
- 5 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 Q4 2022 and 11 closed out, a net change of -6 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 Q4 2022 was Jane Street, an estimated $303K 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 Q4 2022 was Allianz Asset Management, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2022.