FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,334,976 | -17.4% | 408,960 | -19.6% | 0.37% | +12.5% |
| Q1 2023 | $5,249,922 | -2.1% | 508,960 | -4.1% | 0.33% | +92.9% |
| Q4 2022 | $5,362,918 | +30.8% | 530,982 | +28.3% | 0.17% | +71.7% |
| Q3 2022 | $4,099,000 | +7.2% | 413,860 | +6.3% | 0.10% | +12.5% |
| Q2 2022 | $3,824,000 | +23.0% | 389,360 | +22.7% | 0.09% | +23.9% |
| Q1 2022 | $3,110,000 | +22.3% | 317,320 | +20.8% | 0.07% | +6.0% |
| Q4 2021 | $2,543,000 | -0.6% | 262,662 | 0.0% | 0.07% | -9.5% |
| Q3 2021 | $2,558,000 | +0.4% | 262,662 | 0.0% | 0.07% | -7.5% |
| Q2 2021 | $2,548,000 | – | 262,662 | – | 0.08% | – |
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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% |