ARISTEIA CAPITAL, L.L.C. - FREEDOM ACQUISITION I CORP ownership

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
ARISTEIA CAPITAL, L.L.C. ownership history of FREEDOM ACQUISITION I CORP
ValueSharesWeighting
Q4 2022$16,692,422
+2.0%
1,652,7150.0%0.33%
+17.2%
Q3 2022$16,370,000
+0.9%
1,652,7150.0%0.28%
-2.1%
Q2 2022$16,230,000
+0.2%
1,652,7150.0%0.29%
-0.7%
Q1 2022$16,197,000
+2438.7%
1,652,715
+2406.9%
0.29%
+2563.6%
Q4 2021$638,000
-0.8%
65,9270.0%0.01%
-8.3%
Q3 2021$643,000
+0.6%
65,9270.0%0.01%
-7.7%
Q2 2021$639,00065,9270.01%
Other shareholders
FREEDOM ACQUISITION I CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 250,000$2,425,0000.98%
CVI Holdings, LLC 500,000$4,850,0000.33%
SPRING CREEK CAPITAL LLC 500,000$4,850,0000.24%
Ghisallo Capital Management LLC 375,000$3,637,0000.14%
PICTON MAHONEY ASSET MANAGEMENT 300,000$2,910,0000.08%
BASSO CAPITAL MANAGEMENT, L.P. 68,234$662,0000.08%
Castle Creek Arbitrage, LLC 149,996$1,455,0000.08%
Radcliffe Capital Management, L.P. 262,662$2,548,0000.08%
FIR TREE CAPITAL MANAGEMENT LP 200,000$1,940,0000.07%
Sculptor Capital LP 878,855$8,525,0000.06%
View complete list of FREEDOM ACQUISITION I CORP shareholders