FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110.
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 ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 2,590,299 | $25,385,000 | 0.71% |
| Alpha Wave Global, LP | 463,138 | $4,539,000 | 0.41% |
| Ghisallo Capital Management LLC | 375,000 | $3,675,000 | 0.40% |
| CVI Holdings, LLC | 500,000 | $4,900,000 | 0.32% |
| ARISTEIA CAPITAL, L.L.C. | 1,652,715 | $16,197,000 | 0.29% |
| METEORA CAPITAL, LLC | 75,359 | $739,000 | 0.27% |
| Integrity Capital Management (HK) Ltd | 5,000 | $49,000 | 0.25% |
| BASSO CAPITAL MANAGEMENT, L.P. | 267,284 | $2,619,000 | 0.25% |
| CANTOR FITZGERALD, L. P. | 284,538 | $2,788,000 | 0.21% |
| SPRING CREEK CAPITAL LLC | 500,000 | $4,900,000 | 0.19% |