FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110. A total of 49 filers reported holding FREEDOM ACQUISITION I CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $8,490,261 | +41.9% | 800,968 | +38.1% | 0.51% | +34.8% |
Q1 2023 | $5,984,670 | -32.1% | 580,191 | -33.5% | 0.38% | -20.4% |
Q4 2022 | $8,815,270 | +235.9% | 872,799 | +229.4% | 0.48% | +274.8% |
Q3 2022 | $2,624,000 | +466.7% | 264,952 | +461.9% | 0.13% | +452.2% |
Q2 2022 | $463,000 | 0.0% | 47,152 | 0.0% | 0.02% | -4.2% |
Q1 2022 | $463,000 | +143.7% | 47,152 | +139.9% | 0.02% | +140.0% |
Q4 2021 | $190,000 | -0.5% | 19,652 | 0.0% | 0.01% | -23.1% |
Q3 2021 | $191,000 | 0.0% | 19,652 | 0.0% | 0.01% | -31.6% |
Q2 2021 | $191,000 | – | 19,652 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RP Investment Advisors LP | 416,386 | $4,060,000 | 0.54% |
Q Global Advisors, LLC | 40,000 | $390,000 | 0.32% |
CVI Holdings, LLC | 500,000 | $4,865,000 | 0.30% |
SPRING CREEK CAPITAL LLC | 500,000 | $4,870,000 | 0.24% |
BASSO CAPITAL MANAGEMENT, L.P. | 202,916 | $1,978,000 | 0.23% |
PERISCOPE CAPITAL INC. | 493,690 | $4,809,000 | 0.14% |
Ghisallo Capital Management LLC | 375,000 | $3,653,000 | 0.14% |
PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $2,922,000 | 0.11% |
Castle Creek Arbitrage, LLC | 149,996 | $1,461,000 | 0.08% |
Radcliffe Capital Management, L.P. | 262,662 | $2,558,000 | 0.07% |