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 ↓
GLAZER CAPITAL, LLC 3,433,000$34,004,0000.62%
Alpha Wave Global, LP 463,138$4,587,0000.54%
Ghisallo Capital Management LLC 375,000$3,714,0000.50%
BASSO CAPITAL MANAGEMENT, L.P. 202,639$2,007,0000.48%
CVI Holdings, LLC 508,413$5,036,0000.39%
ARISTEIA CAPITAL, L.L.C. 1,652,715$16,370,0000.28%
KIM, LLC 500,000$4,953,0000.23%
PERISCOPE CAPITAL INC. 744,812$7,377,0000.21%
METEORA CAPITAL, LLC 77,679$769,0000.19%
SONA ASSET MANAGEMENT (US) LLC 32,376$321,0000.19%
View complete list of FREEDOM ACQUISITION I CORP shareholders