FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110. A total of 40 filers reported holding FREEDOM ACQUISITION I CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 2,590,299 | $25,385,000 | 0.71% |
| Alpha Wave Global, LP | 463,138 | $4,539,000 | 0.41% |
| Ghisallo Capital Management LLC | 375,000 | $3,675,000 | 0.40% |
| CVI Holdings, LLC | 500,000 | $4,900,000 | 0.32% |
| ARISTEIA CAPITAL, L.L.C. | 1,652,715 | $16,197,000 | 0.29% |
| METEORA CAPITAL, LLC | 75,359 | $739,000 | 0.27% |
| Integrity Capital Management (HK) Ltd | 5,000 | $49,000 | 0.25% |
| BASSO CAPITAL MANAGEMENT, L.P. | 267,284 | $2,619,000 | 0.25% |
| CANTOR FITZGERALD, L. P. | 284,538 | $2,788,000 | 0.21% |
| SPRING CREEK CAPITAL LLC | 500,000 | $4,900,000 | 0.19% |