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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,028 | -99.9% | 1,388,897 | -0.0% | 0.01% | 0.0% |
| Q3 2022 | $13,761,000 | +85.4% | 1,389,297 | +83.8% | 0.01% | +60.0% |
| Q2 2022 | $7,423,000 | +1.0% | 755,953 | +0.8% | 0.01% | +25.0% |
| Q1 2022 | $7,348,000 | -28.6% | 749,842 | -38.5% | 0.00% | -20.0% |
| Q4 2021 | $10,293,000 | +0.0% | 1,219,655 | -6.5% | 0.01% | -16.7% |
| Q3 2021 | $10,290,000 | +50.5% | 1,303,949 | +51.7% | 0.01% | +50.0% |
| Q2 2021 | $6,835,000 | – | 859,303 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 250,000 | $2,425,000 | 0.98% |
| CVI Holdings, LLC | 500,000 | $4,850,000 | 0.33% |
| SPRING CREEK CAPITAL LLC | 500,000 | $4,850,000 | 0.24% |
| Ghisallo Capital Management LLC | 375,000 | $3,637,000 | 0.14% |
| PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $2,910,000 | 0.08% |
| BASSO CAPITAL MANAGEMENT, L.P. | 68,234 | $662,000 | 0.08% |
| Castle Creek Arbitrage, LLC | 149,996 | $1,455,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 262,662 | $2,548,000 | 0.08% |
| FIR TREE CAPITAL MANAGEMENT LP | 200,000 | $1,940,000 | 0.07% |
| Sculptor Capital LP | 878,855 | $8,525,000 | 0.06% |