FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,060,000 | +2.8% | 100,000 | 0.0% | 0.02% | -18.2% |
| Q1 2023 | $1,031,500 | +2.1% | 100,000 | 0.0% | 0.02% | -8.3% |
| Q4 2022 | $1,010,000 | +1.9% | 100,000 | 0.0% | 0.02% | +4.3% |
| Q3 2022 | $991,000 | +0.9% | 100,000 | 0.0% | 0.02% | -11.5% |
| Q2 2022 | $982,000 | +0.2% | 100,000 | 0.0% | 0.03% | +4.0% |
| Q1 2022 | $980,000 | +1.2% | 100,000 | 0.0% | 0.02% | +31.6% |
| Q4 2021 | $968,000 | -0.7% | 100,000 | 0.0% | 0.02% | +26.7% |
| Q3 2021 | $975,000 | +0.5% | 100,000 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $970,000 | – | 100,000 | – | 0.01% | – |
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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% |