AQR Arbitrage LLC - FREEDOM ACQUISITION I CORP ownership

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
AQR Arbitrage LLC ownership history of FREEDOM ACQUISITION I CORP
ValueSharesWeighting
Q4 2021$870,000
-0.6%
89,8900.0%0.02%
-12.0%
Q3 2021$875,000
+137.1%
89,890
+136.6%
0.02%
+150.0%
Q2 2021$369,00038,0000.01%
Other shareholders
FREEDOM ACQUISITION I CORP shareholders Q2 2021
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