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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $889,439 | +2.6% | 84,068 | 0.0% | 0.11% | +15.8% |
| Q1 2023 | $867,161 | -42.8% | 84,068 | -44.0% | 0.10% | -28.6% |
| Q4 2022 | $1,514,960 | +1.9% | 149,996 | 0.0% | 0.13% | +62.2% |
| Q3 2022 | $1,486,000 | +0.9% | 149,996 | 0.0% | 0.08% | +2.5% |
| Q2 2022 | $1,473,000 | +0.3% | 149,996 | 0.0% | 0.08% | +8.1% |
| Q1 2022 | $1,468,000 | +1.1% | 149,996 | 0.0% | 0.07% | +2.8% |
| Q4 2021 | $1,452,000 | -0.6% | 149,996 | 0.0% | 0.07% | -12.2% |
| Q3 2021 | $1,461,000 | +0.4% | 149,996 | 0.0% | 0.08% | +1.2% |
| Q2 2021 | $1,455,000 | – | 149,996 | – | 0.08% | – |
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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% |