Castle Creek Arbitrage, LLC - FREEDOM ACQUISITION I CORP ownership

FREEDOM ACQUISITION I CORP's ticker is FACTWS and the CUSIP is G3663X128. A total of 46 filers reported holding FREEDOM ACQUISITION I CORP in Q1 2022. 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
Q1 2022$15,000
-28.6%
37,4990.0%0.00%0.0%
Q4 2021$21,000
-16.0%
37,4990.0%0.00%0.0%
Q3 2021$25,000
-37.5%
37,4990.0%0.00%
-50.0%
Q2 2021$40,00037,4990.00%
Other shareholders
FREEDOM ACQUISITION I CORP shareholders Q1 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 8,094$79,0000.04%
Kamunting Street Capital Management, L.P. 62,500$25,0000.03%
ANGELO GORDON & CO., L.P. 25,000$245,0000.03%
Segantii Capital Management Ltd 100,000$980,0000.03%
Radcliffe Capital Management, L.P. 65,665$644,0000.02%
GLAZER CAPITAL, LLC 638,950$259,0000.01%
VR Advisory Services Ltd 75,000$26,0000.01%
MARSHALL WACE, LLP 297,432$2,914,0000.01%
Allianz Asset Management GmbH 5,200,000$5,200,0000.00%
LMR Partners LLP 37,500$368,0000.00%
View complete list of FREEDOM ACQUISITION I CORP shareholders