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 | 3,433,000 | $34,004,000 | 0.62% |
| Alpha Wave Global, LP | 463,138 | $4,587,000 | 0.54% |
| Ghisallo Capital Management LLC | 375,000 | $3,714,000 | 0.50% |
| BASSO CAPITAL MANAGEMENT, L.P. | 202,639 | $2,007,000 | 0.48% |
| CVI Holdings, LLC | 508,413 | $5,036,000 | 0.39% |
| ARISTEIA CAPITAL, L.L.C. | 1,652,715 | $16,370,000 | 0.28% |
| KIM, LLC | 500,000 | $4,953,000 | 0.23% |
| PERISCOPE CAPITAL INC. | 744,812 | $7,377,000 | 0.21% |
| METEORA CAPITAL, LLC | 77,679 | $769,000 | 0.19% |
| SONA ASSET MANAGEMENT (US) LLC | 32,376 | $321,000 | 0.19% |