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FACT — FREEDOM ACQUISITION I CORP

Reported value held$53.22M
Funds holding (latest)15
SectorConsumer Discretionary
Funds holding (Q2 2026)6
Institutional value$16.27M · 1.53M sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -21.0% (-406.41K sh)
Institutional value change Down -20.0%

As of Q2 2026, 6 SEC-registered investment managers reported holding FACT (FREEDOM ACQUISITION I CORP) in their latest 13F filings, with a combined reported value of $16.27M across 1.53M shares. That is -21.0% by share count (-406.41K shares) versus the previous quarter, while reported value moved -20.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FACT is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Marshall Wace history Q4 2022 1.66M $16.81M 0.04% Hold
D. E. Shaw & Co history Q2 2026 866.24K $9.21M 0.01% Hold
Deutsche Bank AG history Q2 2023 600.00K $6.36M 0.00% Reduce
Balyasny Asset Management history Q4 2022 500.00K $5.05M 0.01% Add
Two Sigma Investments history Q1 2026 464.73K $4.88M 0.00% Reduce
Goldman Sachs Group history Q2 2026 422.39K $4.49M 0.00% Hold
JPMorgan Chase & Co history Q2 2023 214.71K $2.28M 0.00% Add
UBS Group AG history Q2 2026 122.74K $1.30M 0.00% Add
Moore Capital Management history Q2 2026 100.00K $1.06M 0.02% Hold
Janus Henderson Group history Q4 2022 56.25K $568.38K 0.00% Hold
Soros Fund Management history Q3 2022 50.00K $495.00K 0.01% Hold
Bank of America Corp history Q2 2022 50.00K $491.00K 0.00% Hold
Citadel Advisors history Q2 2026 19.20K $204.15K 0.00% New
Millennium Management history Q4 2022 1.39M $14.03K 0.01% Hold
Morgan Stanley history Q2 2026 60 $638 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 15 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
D. E. Shaw & Co 61.07K 150.36K 151.02K 158.16K 241.51K 804.14K — 61.30K — 694.14K 866.24K 866.24K 866.24K 866.24K 866.24K
Goldman Sachs Group 32.62K 32.62K 32.62K 32.62K — — — — — 422.36K 422.36K 422.36K 422.39K 422.39K 422.39K
UBS Group AG — — — 190 189 — 2.01K — — 11.50K 84.53K 5.22K 55.67K 83.61K 122.74K
Moore Capital Management 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K — — 100.00K 100.00K 100.00K 100.00K 100.00K
Citadel Advisors 255.52K 253.06K 250.04K 250.00K 251.48K — — — — — 31.69K 29.49K 30.15K — 19.20K
Morgan Stanley — — — — — — — — — 5 59 7 56 77 60
Two Sigma Investments — — — — — — — — 634.38K 634.38K 634.38K 634.38K 634.38K 464.73K —
JPMorgan Chase & Co — 190.00K 190.00K 337.50K 100.00K 114.71K 114.71K 214.71K — — — — — — —
Soros Fund Management — 50.00K 50.00K 50.00K 50.00K — — — — — — — — — —
Deutsche Bank AG 675.71K 763.11K 887.11K 887.11K 887.11K 878.81K 801.71K 600.00K — — — — — — —
Balyasny Asset Management 250.00K 250.00K 250.00K 250.00K 250.00K 500.00K — — — — — — — — —
Bank of America Corp 50.00K 50.00K 50.00K 50.00K — — — — — — — — — — —
Marshall Wace 1.44M 1.66M 1.66M 1.66M 1.66M 1.66M — — — — — — — — —
Millennium Management 1.30M 1.22M 749.84K 755.95K 1.39M 1.39M — — — — — — — — —
Janus Henderson Group — — — — 56.25K 56.25K — — — — — — — — —

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