Freedom Acquisition I Corp (FACT) Ownership

10.15 ↓0.01 (-0.10%)

As of January 25, 2023, 10:11am EST.

Institutions
Mutual Funds

Institutional Ownership

Glazer Capital, LLC is the biggest individual institutional holder of Freedom Acquisition I Corp (FACT), owning a total of 3.4 million shares. Combined, the top 21 institutional holders of FACT own 42.49% of the company with a total of 18.3 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders increased their combined ownership of FACT by 1.2 million shares. 8 institutions bought 1,650,691 total additional shares and increased their ownership by an average of 16.37%. However 2 institutions sold 423,661 total shares and decreased their ownership by an average of 33.68%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Freedom Acquisition I Corp increased by a net total of 1,227,030 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Glazer Capital, LLC	7.961%	21.496%	3,433,000	607,392	2022-09-30
Marshall Wace Asset Management Ltd	3.861%	0.000%	1,664,828	0	2022-09-30
Aristeia Capital, LLC	3.832%	0.000%	1,652,715	0	2022-09-30
PEAK6 INVESTMENTS LP	3.620%	0.000%	1,561,128	0	2022-09-30
Polar Asset Management Partners	3.246%	0.000%	1,400,000	0	2022-09-30
Millennium Management LLC	3.222%	83.781%	1,389,297	633,344	2022-09-30
Deutsche Bank AG	2.057%	0.000%	887,113	0	2022-09-30
OZ Management LLC	2.038%	0.011%	878,955	100	2022-09-30
Periscope Capital Inc.	1.727%	15.708%	744,812	101,112	2022-09-30
CVI Holdings LLC	1.179%	1.668%	508,413	8,343	2022-09-30
KIM, LLC	1.159%	0.000%	500,000	0	2022-09-30
Falcon Edge Capital LP	1.074%	0.000%	463,138	0	2022-09-30
Linden Advisors LLC	1.043%	0.000%	449,800	0	2022-09-30
Radcliffe Group Inc	0.960%	6.292%	413,860	24,500	2022-09-30
Saba Capital Management, LP	0.959%	1.997%	413,658	8,100	2022-09-30
Ghisallo Capital Management LLC	0.870%	0.000%	375,000	0	2022-09-30
Nomura Holdings Inc	0.824%	-50.000%	355,130	-355,130	2022-09-30
Magnetar Financial LLC	0.756%	-17.362%	326,180	-68,531	2022-09-30
Picton Mahoney Asset Management	0.696%	0.000%	300,000	0	2022-09-30
HGC Investment Management Inc.	0.621%	0.000%	267,800	267,800	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Glazer Capital, LLC	7.961%	21.496%	3,433,000	607,392	2022-09-30
Marshall Wace Asset Management Ltd	3.861%	0.000%	1,664,828	0	2022-09-30
Aristeia Capital, LLC	3.832%	0.000%	1,652,715	0	2022-09-30
PEAK6 INVESTMENTS LP	3.620%	0.000%	1,561,128	0	2022-09-30
Polar Asset Management Partners	3.246%	0.000%	1,400,000	0	2022-09-30
Millennium Management LLC	3.222%	83.781%	1,389,297	633,344	2022-09-30
Deutsche Bank AG	2.057%	0.000%	887,113	0	2022-09-30
OZ Management LLC	2.038%	0.011%	878,955	100	2022-09-30
Periscope Capital Inc.	1.727%	15.708%	744,812	101,112	2022-09-30
CVI Holdings LLC	1.179%	1.668%	508,413	8,343	2022-09-30
KIM, LLC	1.159%	0.000%	500,000	0	2022-09-30
Falcon Edge Capital LP	1.074%	0.000%	463,138	0	2022-09-30
Linden Advisors LLC	1.043%	0.000%	449,800	0	2022-09-30
Radcliffe Group Inc	0.960%	6.292%	413,860	24,500	2022-09-30
Saba Capital Management, LP	0.959%	1.997%	413,658	8,100	2022-09-30
Ghisallo Capital Management LLC	0.870%	0.000%	375,000	0	2022-09-30
Nomura Holdings Inc	0.824%	-50.000%	355,130	-355,130	2022-09-30
JPMorgan Chase & Co	0.783%	77.636%	337,501	147,505	2022-06-30
Magnetar Financial LLC	0.756%	-17.362%	326,180	-68,531	2022-09-30
Picton Mahoney Asset Management	0.696%	0.000%	300,000	0	2022-09-30
HGC Investment Management Inc.	0.621%	0.000%	267,800	267,800	2022-09-30

Mutual Fund Ownership

First Trust Merger Arbitrage Cl I is the biggest individual fund holder of Freedom Acquisition I Corp (FACT), owning a total of 278 thousand shares. Combined, the top 18 mutual fund holders of FACT own 2.11% of the company with a total of 0.9 million shares.

In the latest ownership report on December 31st 2022, the top 18 fund holders increased their combined ownership of FACT by 278 thousand shares. 2 funds bought 277,686 total additional shares and increased their ownership by an average of 69,421.23%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Freedom Acquisition I Corp increased by a net total of 277,686 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Merger Arbitrage Cl I	0.644%	138,842.000%	277,885	277,685	2022-12-31
Nationwide Multi-Cap Portfolio R6	0.001%	0.457%	220	1	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Merger Arbitrage Cl I	0.644%	138,842.000%	277,885	277,685	2022-12-31
Picton Mahoney Fortified Arbtrg Pl Alt F	0.388%	0.000%	167,100	0	2022-06-30
JPM Multi-Manager Alt C (acc) USD	0.266%	0.000%	114,710	0	2022-11-30
TD Global Conservative Opps - I	0.196%	0.000%	84,300	0	2022-06-30
FOS Strategie-Fonds Nr. 1	0.166%	0.000%	71,428	0	2022-11-30
Picton Mahoney Fortified Arbtrg Alt Fd F	0.134%	0.000%	57,700	0	2022-06-30
DCM Merger Arbitrage Enhanced	0.058%	0.000%	25,000	0	2022-09-30
DCM Merger Arbitrage	0.058%	0.000%	25,000	0	2022-09-30
Saba Capital Income & Opportunities Fund	0.042%	0.000%	18,275	0	2022-01-31
Janus HndrsnGlbl Mlt-Strat E2 EUR	0.042%	0.000%	18,228	0	2022-11-30
AB Merger Arbitrage S1 USD	0.037%	0.000%	15,800	0	2022-11-30
TD Global Balanced Opportunities - I	0.036%	0.000%	15,700	0	2022-06-30
Picton Mahoney Arbitrage Fund F	0.021%	0.000%	9,100	0	2022-06-30
Principal Global Multi-Strategy Instl	0.013%	17.505%	5,793	863	2022-11-30
O'Connor Event Driven UCITS S1 USD Acc	0.004%	0.000%	1,606	1,606	2022-06-30
Janus Henderson Instl NA Idx Opps I Acc	0.003%	0.000%	1,307	0	2022-11-30
Janus Henderson Instl ExmpNAIdxOpp Z Acc	0.001%	0.000%	416	0	2022-11-30
Nationwide Multi-Cap Portfolio R6	0.001%	0.457%	220	1	2022-12-31