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FACT.U

Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U

Delisted

FACT.U was delisted on the 17th of July, 2023.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
11
Holders Change
-6
Holders Change %
-35.29%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
–
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$303K
2
CAC
Cowen and Company
New York
+$271K
3
CSS
Cubist Systematic Strategies
Connecticut
+$200K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$141K
5
CS
Clear Street
New York
+$16.3K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$24.5M
2
WC
Wealthspring Capital
New York
-$1.72M
3
SIA
Schechter Investment Advisors
Michigan
-$1.62M
4
MAM
Melqart Asset Management
United Kingdom
-$1.42M
5
Millennium Management
Millennium Management
New York
-$581K

FACT.U Hedge Fund Activity: Q4 2022 in Review

11 of the 6,237 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.