Castle Creek Arbitrage, LLC - FREEDOM ACQUISITION I CORP ownership

FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110. A total of 81 filers reported holding FREEDOM ACQUISITION I CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FREEDOM ACQUISITION I CORP
ValueSharesWeighting
Q2 2023$889,439
+2.6%
84,0680.0%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%
149,9960.0%0.13%
+62.2%
Q3 2022$1,486,000
+0.9%
149,9960.0%0.08%
+2.5%
Q2 2022$1,473,000
+0.3%
149,9960.0%0.08%
+8.1%
Q1 2022$1,468,000
+1.1%
149,9960.0%0.07%
+2.8%
Q4 2021$1,452,000
-0.6%
149,9960.0%0.07%
-12.2%
Q3 2021$1,461,000
+0.4%
149,9960.0%0.08%
+1.2%
Q2 2021$1,455,000149,9960.08%
Other shareholders
FREEDOM ACQUISITION I CORP shareholders Q4 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