Freedom Acquisition I Corp.

FACT • XNYS

Freedom Acquisition I Corp. is a publicly traded company on XNYS, with a market cap of $252.5M. As of Q3 2025, 67% of shares are held by 37 institutional investors, with CNH PARTNERS LLC as the largest holder at 5.25%.

Market Cap$252.5M

Employees1.0

Overview

Overview of institutional ownership in FACT as of Q3 2025 with a market cap of $251.0M

All Institutions

Institutions: 37
Value Held: $168.2M
Shares Held: 16.3M
Avg Position: $4.5M
Median Position: $3.1M

Hedge Funds

Hedge Funds: 25
Value Held: $120.0M
Shares Held: 11.6M
Avg Position: $4.8M
Median Position: $3.1M

Ownership Breakdown

Institutional (non-HF)

19.23%

$48.3M

Hedge Funds

47.8%

$120.0M

Retail & Other

32.97%

$82.8M

Based on market cap of $251.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FACT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
CNH PARTNERS LLC Hedge Fund•Multi-Strategy	Herbert James Willcox CCO	$13.2M 0.49% of portfolio	5.25% 1.3M shares	Q4 2024 Held for 11 months	$2.7B
P PICTON MAHONEY ASSET MANAGEMENT Institution	-	$12.9M 0.17% of portfolio	5.14% 1.3M shares	Q1 2025 Held for 8 months	$7.6B
Westchester Capital Management, LLC Hedge Fund•Merger Arb	George Robert Aylward CEO	$11.2M 0.61% of portfolio	4.45% 1.1M shares	Q4 2024 Held for 11 months	$1.8B
Magnetar Financial LLC Hedge Fund•Multi-Strategy	David Jay Snyderman CEO	$10.9M 0.07% of portfolio	4.36% 1.1M shares	Q2 2025 Held for 5 months	$15.4B
L LMR Partners LLP Institution	-	$10.3M 0.20% of portfolio	4.12% 1.0M shares	Q1 2025 Held for 8 months	$5.1B
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	Sander Ross Gerber CEO	$10.3M 0.07% of portfolio	4.11% 1.0M shares	Q1 2025 Held for 8 months	$14.7B
T TENOR CAPITAL MANAGEMENT Co., L.P. Hedge Fund•Multi-Strategy	Robin Rajendra Shah CIO	$10.3M 1.28% of portfolio	4.11% 1.0M shares	Q1 2025 Held for 8 months	$806.7M
D D. E. Shaw & Co., Inc. Institution	-	$8.9M 0.01% of portfolio	3.56% 866.2K shares	Q1 2025 Held for 8 months	$115.81B
Wealthspring Capital LLC Hedge Fund•Event Driven	Matthew Simpson Managing Partner	$7.8M 2.19% of portfolio	3.10% 754.2K shares	Q1 2025 Held for 8 months	$355.5M
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	$7.7M 0.52% of portfolio	3.06% 744.6K shares	Q1 2025 Held for 8 months	$1.5B

Net Capital Flow

Institutional buying and selling activity for FACT in Q3 2025

Traded: +$15.5M
Buyers: 11
Sellers: 8
Total Bought: +$20.8M
Total Sold: −$5.3M
Avg Position: $4.2M

Biggest Buyers

Institution	Net Bought	Current Position
Radcliffe Capital Management, L.P. Hedge Fund•Multi-Strategy	+$5.2M +500.0K shares	$5.2M 500.0K shares
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$4.0M +390.0K shares	$4.0M 390.0K shares
MANGROVE PARTNERS Hedge Fund•Multi-Strategy	+$2.9M +279.9K shares	$4.6M 450.0K shares
PERISCOPE CAPITAL INC. Institution	+$2.4M +233.1K shares	$4.5M 433.1K shares
Shaolin Capital Management LLC Hedge Fund•Multi-Strategy	+$2.1M +200.0K shares	$3.1M 303.8K shares
T TENOR CAPITAL MANAGEMENT Co., L.P. Hedge Fund•Multi-Strategy	+$1.5M +150.1K shares	$10.3M 1.0M shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.3M +124.4K shares	$7.7M 744.6K shares
Bulldog Investors, LLC Hedge Fund•Activist	+$630.5K +61.1K shares	$2.6M 255.1K shares
Kepos Capital LP Hedge Fund•Global Macro	+$448.9K +-932.2K shares	$448.9K 43.5K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	+$257.5K +25.0K shares	$257.5K 25.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Private Equity	−$2.6M −250.0K shares	Sold Off 0 shares
TORONTO DOMINION BANK Institution	−$2.1M −200.0K shares	Sold Off 0 shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$355.9K −34.5K shares	$505.7K 49.0K shares
C CANTOR FITZGERALD, L. P. Institution	−$172.9K −16.8K shares	Sold Off 0 shares
Wealthspring Capital LLC Hedge Fund•Event Driven	−$99.4K −9.6K shares	$7.8M 754.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$22.7K −2.2K shares	$303.7K 29.5K shares
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	−$20.6K −2.0K shares	$6.2M 605.5K shares
MORGAN STANLEY RIA/Wealth	−$534.9 −52.0 shares	$72.0 7.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FACT in Q3 2025

New Positions: 2
New Value: $4.3M
Exited Positions: 3
Exited Value: $4.8M

New Positions

Institution	Position Value
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$4.0M 390.0K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	$257.5K 25.0K shares

Exited Positions

Institution	Previous Position
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Private Equity	$2.6M 250.0K shares
TORONTO DOMINION BANK Institution	$2.1M 200.0K shares
C CANTOR FITZGERALD, L. P. Institution	$172.9K 16.8K shares

Options Activity

Institutions with the largest Call and Put options positions in FACT as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with FACT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Sandia Investment Management LP Hedge Fund•Event Driven	Timothy Joel Sichler Founder	4.38% $1.3M	0.51% 125.1K shares	Q2 2025 Held for 5 months	$29.5M
Kepos Capital LP Hedge Fund•Global Macro	Robert Bruce Litterman Chairman	2.64% $448.9K	0.18% 43.5K shares	Q1 2025 Held for 8 months	$17.0M
Wealthspring Capital LLC Hedge Fund•Event Driven	Matthew Simpson Managing Partner	2.19% $7.8M	3.10% 754.2K shares	Q1 2025 Held for 8 months	$355.5M
Context Capital Management, LLC Hedge Fund•Convert Bond Arb	Michael Stuart Rosen CEO	1.65% $3.1M	1.23% 300.0K shares	Q4 2024 Held for 11 months	$187.8M
T TENOR CAPITAL MANAGEMENT Co., L.P. Hedge Fund•Multi-Strategy	Robin Rajendra Shah CIO	1.28% $10.3M	4.11% 1.0M shares	Q1 2025 Held for 8 months	$806.7M
PERISCOPE CAPITAL INC. Institution	Scott Allen Hayes President	1.23% $4.5M	1.78% 433.1K shares	Q1 2025 Held for 8 months	$363.3M
Radcliffe Capital Management, L.P. Hedge Fund•Multi-Strategy	Steve Brett Katznelson CIO	1.14% $5.2M	2.06% 500.0K shares	Q3 2025 Held for 2 months	$452.3M
GRITSTONE ASSET MANAGEMENT LLC Hedge Fund•Sector	Justin George De Orellana Cressall Managing Partner	1.10% $1.0M	0.41% 100.0K shares	Q2 2025 Held for 5 months	$93.9M
Shaolin Capital Management LLC Hedge Fund•Multi-Strategy	David Barry Puritz CIO	0.70% $3.1M	1.25% 303.8K shares	Q1 2025 Held for 8 months	$449.9M
Bulldog Investors, LLC Hedge Fund•Activist	Phillip Franklin Goldstein Managing Partner	0.64% $2.6M	1.05% 255.1K shares	Q1 2025 Held for 8 months	$409.9M

Hedge Fund Spotlight

Discover hedge funds investing in FACT

GRITSTONE ASSET MANAGEMENT LLC

Hedge Fund • Sector

Portfolio ManagerJustin George De Orellana Cressall

Portfolio Value: $93.9M
Positions: 73
Last Reported: Q3 2025

Sector Allocation

Position in Freedom Acquisition I Corp.

Market Value: $1.0M
Shares Held: 100.0K
Portfolio Weight: 1.10%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Ares Capital ARCC	Asset Management Financial Services	$9.1M	9.71%
2 CCIX Churchill Capital Corp IX CCIX	Unknown Unknown	$4.7M	4.98%
3 EQV EQV Ventures Acquisition Corp EQV	Unknown Unknown	$4.2M	4.45%

View full profile

Freedom Acquisition I Corp.

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Freedom Acquisition I Corp.

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