FREEDOM ACQUISITION I CORP's ticker is FACTWS and the CUSIP is G3663X128. A total of 1 filers reported holding FREEDOM ACQUISITION I CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $85,975 | +51.1% | 209,414 | -2.5% | 0.00% | +100.0% |
| Q1 2023 | $56,899 | +30.5% | 214,714 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $43,613 | +45.4% | 219,714 | 0.0% | 0.00% | – |
| Q3 2022 | $30,000 | -38.8% | 219,714 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $49,000 | -43.7% | 219,714 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $87,000 | -29.8% | 219,714 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $124,000 | -16.8% | 219,714 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $149,000 | -36.6% | 219,714 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $235,000 | – | 219,714 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 100,000 | $108,000 | 0.08% |
| Kamunting Street Capital Management, L.P. | 62,500 | $68,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 65,665 | $637,000 | 0.02% |
| MARSHALL WACE, LLP | 297,432 | $2,885,000 | 0.01% |
| Segantii Capital Management Ltd | 37,500 | $364,000 | 0.01% |
| CVI Holdings, LLC | 125,000 | $135,000 | 0.01% |
| SPRING CREEK CAPITAL LLC | 125,000 | $135,000 | 0.01% |
| Hartree Partners, LP | 25,000 | $27,000,000 | 0.01% |
| COWEN AND COMPANY, LLC | 37,200 | $40,000 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $82,000 | 0.00% |