FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110. A total of 74 filers reported holding FREEDOM ACQUISITION I CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,208,000 | +2.8% | 680,000 | 0.0% | 0.13% | +20.6% |
| Q1 2023 | $7,014,200 | -64.6% | 680,000 | -65.3% | 0.11% | -56.0% |
| Q4 2022 | $19,807,322 | +42.8% | 1,961,121 | +40.1% | 0.24% | +46.4% |
| Q3 2022 | $13,867,000 | +0.9% | 1,400,000 | 0.0% | 0.17% | +3.8% |
| Q2 2022 | $13,748,000 | +250.7% | 1,400,000 | +250.0% | 0.16% | +281.0% |
| Q1 2022 | $3,920,000 | +1.2% | 400,000 | 0.0% | 0.04% | +2.4% |
| Q4 2021 | $3,872,000 | -0.7% | 400,000 | 0.0% | 0.04% | +7.9% |
| Q3 2021 | $3,900,000 | +0.5% | 400,000 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $3,880,000 | – | 400,000 | – | 0.04% | – |
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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% |