BASSO CAPITAL MANAGEMENT, L.P. - 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
BASSO CAPITAL MANAGEMENT, L.P. ownership history of FREEDOM ACQUISITION I CORP
ValueSharesWeighting
Q3 2022$2,007,000
-22.9%
202,639
-23.6%
0.48%
+77.7%
Q2 2022$2,604,000
-0.6%
265,204
-0.8%
0.27%
+8.8%
Q1 2022$2,619,000
+33.4%
267,284
+31.7%
0.25%
+16.2%
Q4 2021$1,964,000
-0.7%
202,9160.0%0.22%
-6.5%
Q3 2021$1,978,000
+198.8%
202,916
+197.4%
0.23%
+171.8%
Q2 2021$662,00068,2340.08%
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