FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $649,780 | -92.0% | 61,300 | -92.4% | 0.00% | -88.9% |
| Q4 2022 | $8,121,784 | +239.5% | 804,137 | +233.0% | 0.01% | +200.0% |
| Q3 2022 | $2,392,000 | +54.0% | 241,515 | +52.7% | 0.00% | +50.0% |
| Q2 2022 | $1,553,000 | +4.9% | 158,164 | +4.7% | 0.00% | +100.0% |
| Q1 2022 | $1,480,000 | +1.7% | 151,022 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $1,455,000 | +144.5% | 150,357 | +146.2% | 0.00% | 0.0% |
| Q3 2021 | $595,000 | +279.0% | 61,067 | +277.0% | 0.00% | – |
| Q2 2021 | $157,000 | – | 16,197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 460,297 | $4,747,964 | 1.79% |
| Spartan Fund Management Inc. | 325,851 | $3,361,153 | 1.56% |
| Fort Baker Capital Management LP | 510,544 | $5,266,261 | 1.09% |
| METEORA CAPITAL, LLC | 776,480 | $8,009,391 | 0.95% |
| GLAZER CAPITAL, LLC | 1,240,395 | $12,795 | 0.70% |
| MIZUHO SECURITIES USA LLC | 786,710 | $8,024,442 | 0.46% |
| Crystalline Management Inc. | 55,900 | $568,503 | 0.41% |
| BERKLEY W R CORP | 580,191 | $5,984,670 | 0.38% |
| Radcliffe Capital Management, L.P. | 508,960 | $5,249,922 | 0.33% |
| Atlas Merchant Capital LLC | 200,000 | $2,063,000 | 0.31% |