FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110. A total of 34 filers reported holding FREEDOM ACQUISITION I CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 510,544 | $5,156,494 | 1.56% |
| GLAZER CAPITAL, LLC | 3,417,864 | $34,520 | 0.89% |
| Alpha Wave Global, LP | 463,138 | $4,677,694 | 0.85% |
| CVI Holdings, LLC | 486,889 | $4,917,579 | 0.63% |
| BERKLEY W R CORP | 872,799 | $8,815,270 | 0.48% |
| PERISCOPE CAPITAL INC. | 1,077,675 | $10,884,518 | 0.47% |
| Cowen Investment Management LLC | 200,000 | $2,020,000 | 0.41% |
| ARISTEIA CAPITAL, L.L.C. | 1,652,715 | $16,692,422 | 0.33% |
| Atlas Merchant Capital LLC | 200,000 | $2,020,000 | 0.32% |
| KIM, LLC | 500,000 | $5,050 | 0.28% |