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FACTU — FREEDOM ACQUISITION I CORP

Reported value held$5.28M
Funds holding (latest)10
SectorConsumer Discretionary
Funds holding (Q2 2026)1
Institutional value$97.11K · 8.97K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.1% (-100 sh)
Institutional value change Up +0.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding FACTU (FREEDOM ACQUISITION I CORP) in their latest 13F filings, with a combined reported value of $97.11K across 8.97K shares. That is -1.1% by share count (-100 shares) versus the previous quarter, while reported value moved +0.4%. 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 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FACTU 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
JPMorgan Chase & Co history Q1 2022 150.00K $1.48M 0.00% Hold
Moore Capital Management history Q1 2025 100.00K $1.01M 0.02% Hold
Millennium Management history Q3 2022 58.65K $581.00K 0.00% Reduce
Janus Henderson Group history Q2 2022 56.03K $552.00K 0.00% Hold
Soros Fund Management history Q3 2021 50.00K $495.00K 0.01% New
Goldman Sachs Group history Q4 2021 47.50K $466.00K 0.00% Hold
Wells Fargo & Co history Q4 2021 34.31K $337.00K 0.00% Hold
Deutsche Bank AG history Q4 2021 26.00K $255.00K 0.00% Hold
UBS Group AG history Q2 2026 8.97K $97.11K 0.00% Reduce
Morgan Stanley history Q3 2021 1.00K $10.00K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 1.62K 10.14K 11.49K 11.31K 11.31K 11.91K 3.43K 2.53K 2.53K 6.49K 8.97K 9.07K 8.97K
Morgan Stanley 1.00K — — — — — — — — — — — —
JPMorgan Chase & Co 150.00K 150.00K 150.00K — — — — — — — — — —
Goldman Sachs Group 47.70K 47.50K — — — — — — — — — — —
Soros Fund Management 50.00K — — — — — — — — — — — —
Deutsche Bank AG 26.00K 26.00K — — — — — — — — — — —
Millennium Management 147.44K 112.44K 62.44K 59.84K 58.65K — — — — — — — —
Moore Capital Management — — — — — — 100.00K 100.00K — — — — —
Wells Fargo & Co 34.31K 34.31K — — — — — — — — — — —
Janus Henderson Group 49.67K 56.03K 56.03K 56.03K — — — — — — — — —

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