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.
1 hedge funds and large institutions have $53.6K invested in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 10 closing their positions.
91% less funds holding
Funds holding: 11 → 1 (-10)
99% less capital invested
Capital invested by funds: $5.45M → $53.6K (-$5.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.21M |
| 2 |
HF
HRT Financial
New York
|
-$758K |
| 3 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
-$566K |
| 4 |
Walleye Capital
New York
|
-$536K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$430K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $53.6K | +$36.3K | +3,542 | +218% |
|
|
2
Jane Street
New York
| – | -$2.21M | -218,533 | Closed |
|
|
HF
3
HRT Financial
New York
| – | -$758K | -74,951 | Closed |
|
|
CM
4
Crystalline Management
Montreal, Quebec,
Canada
| – | -$566K | -55,902 | Closed |
|
|
5
Walleye Capital
New York
| – | -$536K | -52,976 | Closed |
|
|
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| – | -$430K | -42,514 | Closed |
|
|
CAC
7
Cowen and Company
New York
| – | -$273K | -27,000 | Closed |
|
|
CSS
8
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$201K | -19,900 | Closed |
|
9
Walleye Trading
New York
| – | -$198K | -19,532 | Closed |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$143K | -14,093 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$120K | -11,907 | Closed |
|
FACT.U Hedge Fund Activity: Q1 2023 in Review
1 of the 6,275 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 Q1 2023, worth a combined $53.6K — down 99% from $5.45M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FACT.U and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $36.3K. The largest seller was Jane Street, exiting entirely with an estimated $2.21M sold.
- 1 institutional investor 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 Q1 2023, down from 11 in Q4 2022.
- Funds reported $53.6K of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q1 2023, down 99% 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 Q1 2023 and 10 closed out, a net change of -10 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 Q1 2023 was Clear Street, an estimated $36.3K 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 Q1 2023 was Jane Street, an estimated $2.21M sold.
Based on aggregated 13F filings for Q1 2023.