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 ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 3,433,000 | $34,004,000 | 0.62% |
| Alpha Wave Global, LP | 463,138 | $4,587,000 | 0.54% |
| Ghisallo Capital Management LLC | 375,000 | $3,714,000 | 0.50% |
| BASSO CAPITAL MANAGEMENT, L.P. | 202,639 | $2,007,000 | 0.48% |
| CVI Holdings, LLC | 508,413 | $5,036,000 | 0.39% |
| ARISTEIA CAPITAL, L.L.C. | 1,652,715 | $16,370,000 | 0.28% |
| KIM, LLC | 500,000 | $4,953,000 | 0.23% |
| PERISCOPE CAPITAL INC. | 744,812 | $7,377,000 | 0.21% |
| METEORA CAPITAL, LLC | 77,679 | $769,000 | 0.19% |
| SONA ASSET MANAGEMENT (US) LLC | 32,376 | $321,000 | 0.19% |