Latest Institutional Transactions on Freedom Acquisition I Corp. (FACT)
This table provides information on the latest institutional transactions involving Freedom Acquisition I Corp. (FACT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
135KNew |
$1.39M - $1.43M
|
135K
$0
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-202K- 25.16% |
$2.08M - $2.14M
|
600K
$0
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
712K+ 307.4% |
$7.34M - $7.55M
|
944K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-915- 68.75% |
$9.42K - $9.7K
|
416
$0
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
38.9K+ 9.02% |
$401K - $412K
|
470K
$0
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-110K- 26.62% |
$1.13M - $1.17M
|
304K
$0
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
61.3KNew |
$631K - $650K
|
61.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
221K+ 38.05% |
$2.27M - $2.34M
|
801K
$0
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-390K- 31.48% |
$4.02M - $4.14M
|
850K
$0
|
|
Aug 14, 2023
Q2 2023
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
545KNew |
$5.62M - $5.78M
|
545K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
140KNew |
$1.44M - $1.48M
|
140K
$0
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-100K- 19.65% |
$1.03M - $1.06M
|
409K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100K+ 87.18% |
$1.03M - $1.06M
|
215K
$0
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
55.9KNew |
$576K - $593K
|
55.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-47.3K- 10.27% |
$487K - $501K
|
413K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
44.4K+ 79.44% |
$457K - $471K
|
100K
$0
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
103KNew |
$1.06M - $1.09M
|
103K
$0
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
205K+ 205.04% |
$2.11M - $2.17M
|
305K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
57.1KNew |
$588K - $606K
|
57.1K
$0
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
335KNew |
$3.39M - $3.46M
|
335K
$0
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
50KNew |
$505K - $516K
|
50K
$0
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.6K- 83.58% |
$582K - $594K
|
11.3K
$0
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-270K- 95.08% |
$2.73M - $2.79M
|
14K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
53K+ 170.75% |
$535K - $547K
|
84K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.5K+ 70.12% |
$197K - $202K
|
47.4K
$0
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
743K+ 2241.76% |
$7.51M - $7.67M
|
776K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
405KNew |
$4.09M - $4.18M
|
405K
$0
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
21.3K+ 14.17% |
$215K - $220K
|
172K
$0
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
100K+ 18.02% |
$1.01M - $1.03M
|
655K
$0
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-65.9K- 43.95% |
$666K - $680K
|
84.1K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-22.8K- 53.24% |
$230K - $235K
|
20K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100KNew |
$1.01M - $1.03M
|
100K
$0
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.28M- 65.33% |
$12.9M - $13.2M
|
680K
$0
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
50KNew |
$505K - $516K
|
50K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.01KNew |
$20.3K - $20.8K
|
2.01K
$0
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.74K- 0.54% |
$17.6K - $18K
|
323K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.74K- 79.48% |
$88.3K - $90.2K
|
2.26K
$0
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
764K+ 3412.1% |
$7.72M - $7.89M
|
787K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-341K- 91.05% |
$3.38M - $3.45M
|
33.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
228K+ 227.51% |
$2.25M - $2.3M
|
328K
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.42K- 5.61% |
$14.1K - $14.3K
|
23.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
250K+ 100.0% |
$2.48M - $2.53M
|
500K
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
313KNew |
$3.11M - $3.17M
|
313K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
59.3K+ 541.14% |
$587K - $598K
|
70.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.0% |
$9.91 - $10.1
|
56.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
210KNew |
$2.08M - $2.12M
|
210K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
511KNew |
$5.06M - $5.16M
|
511K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-400- 0.03% |
$3.96K - $4.04K
|
1.39M
$0
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.3K- 58.51% |
$221K - $225K
|
15.8K
$0
|