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 | ||||
---|---|---|---|---|---|---|
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% | 202,916 | 0.0% | 0.22% | -6.5% |
Q3 2021 | $1,978,000 | +198.8% | 202,916 | +197.4% | 0.23% | +171.8% |
Q2 2021 | $662,000 | – | 68,234 | – | 0.08% | – |
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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% |