FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110. A total of 40 filers reported holding FREEDOM ACQUISITION I CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,008,117 | +318.7% | 944,162 | +307.4% | 0.93% | +390.0% |
| Q1 2023 | $2,390,512 | -15.1% | 231,751 | -16.9% | 0.19% | +31.0% |
| Q4 2022 | $2,815,880 | +56.2% | 278,800 | +53.2% | 0.14% | +137.7% |
| Q3 2022 | $1,803,000 | +0.9% | 182,000 | 0.0% | 0.06% | +8.9% |
| Q2 2022 | $1,787,000 | -8.8% | 182,000 | -9.0% | 0.06% | +3.7% |
| Q1 2022 | $1,960,000 | +1.2% | 200,000 | 0.0% | 0.05% | +3.8% |
| Q4 2021 | $1,936,000 | -0.7% | 200,000 | 0.0% | 0.05% | -21.2% |
| Q3 2021 | $1,950,000 | +0.5% | 200,000 | 0.0% | 0.07% | -9.6% |
| Q2 2021 | $1,940,000 | – | 200,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 250,000 | $2,425,000 | 0.98% |
| CVI Holdings, LLC | 500,000 | $4,850,000 | 0.33% |
| SPRING CREEK CAPITAL LLC | 500,000 | $4,850,000 | 0.24% |
| Ghisallo Capital Management LLC | 375,000 | $3,637,000 | 0.14% |
| PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $2,910,000 | 0.08% |
| BASSO CAPITAL MANAGEMENT, L.P. | 68,234 | $662,000 | 0.08% |
| Castle Creek Arbitrage, LLC | 149,996 | $1,455,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 262,662 | $2,548,000 | 0.08% |
| FIR TREE CAPITAL MANAGEMENT LP | 200,000 | $1,940,000 | 0.07% |
| Sculptor Capital LP | 878,855 | $8,525,000 | 0.06% |