FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110. A total of 72 filers reported holding FREEDOM ACQUISITION I CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,009 | -29.6% | 849,912 | -31.5% | 0.60% | -14.9% |
| Q1 2023 | $12,795 | -62.9% | 1,240,395 | -63.7% | 0.70% | -21.6% |
| Q4 2022 | $34,520 | -99.9% | 3,417,864 | -0.4% | 0.89% | +43.3% |
| Q3 2022 | $34,004,000 | +22.6% | 3,433,000 | +21.5% | 0.62% | -9.7% |
| Q2 2022 | $27,747,000 | +9.3% | 2,825,608 | +9.1% | 0.69% | -3.1% |
| Q1 2022 | $25,385,000 | +1.2% | 2,590,299 | 0.0% | 0.71% | +16.3% |
| Q4 2021 | $25,074,000 | +5677.4% | 2,590,299 | +5705.0% | 0.61% | +7550.0% |
| Q3 2021 | $434,000 | +28.0% | 44,622 | +27.8% | 0.01% | +60.0% |
| Q2 2021 | $339,000 | – | 34,925 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 3,433,000 | $34,004,000 | 0.62% |
| Alpha Wave Global, LP | 463,138 | $4,587,000 | 0.54% |
| Ghisallo Capital Management LLC | 375,000 | $3,714,000 | 0.50% |
| BASSO CAPITAL MANAGEMENT, L.P. | 202,639 | $2,007,000 | 0.48% |
| CVI Holdings, LLC | 508,413 | $5,036,000 | 0.39% |
| ARISTEIA CAPITAL, L.L.C. | 1,652,715 | $16,370,000 | 0.28% |
| KIM, LLC | 500,000 | $4,953,000 | 0.23% |
| PERISCOPE CAPITAL INC. | 744,812 | $7,377,000 | 0.21% |
| METEORA CAPITAL, LLC | 77,679 | $769,000 | 0.19% |
| SONA ASSET MANAGEMENT (US) LLC | 32,376 | $321,000 | 0.19% |