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 | $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 ↓ |
|---|---|---|---|
| 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% |