FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110. A total of 72 filers reported holding FREEDOM ACQUISITION I CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,217,450 | -24.6% | 303,533 | -26.6% | 0.08% | +3.7% |
| Q1 2023 | $4,266,882 | +2.1% | 413,658 | 0.0% | 0.08% | +42.1% |
| Q4 2022 | $4,177,946 | +2.0% | 413,658 | 0.0% | 0.06% | +23.9% |
| Q3 2022 | $4,097,000 | +2.9% | 413,658 | +2.0% | 0.05% | 0.0% |
| Q2 2022 | $3,983,000 | +64.5% | 405,558 | +64.2% | 0.05% | +35.3% |
| Q1 2022 | $2,421,000 | +1.3% | 247,008 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $2,391,000 | -0.6% | 247,008 | 0.0% | 0.04% | -39.0% |
| Q3 2021 | $2,406,000 | +24.1% | 247,008 | +23.6% | 0.06% | +5.4% |
| Q2 2021 | $1,938,000 | – | 199,800 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 250,000 | $2,425,000 | 0.98% |
| CVI Holdings, LLC | 500,000 | $4,850,000 | 0.33% |
| SPRING CREEK CAPITAL LLC | 500,000 | $4,850,000 | 0.24% |
| Ghisallo Capital Management LLC | 375,000 | $3,637,000 | 0.14% |
| PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $2,910,000 | 0.08% |
| BASSO CAPITAL MANAGEMENT, L.P. | 68,234 | $662,000 | 0.08% |
| Castle Creek Arbitrage, LLC | 149,996 | $1,455,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 262,662 | $2,548,000 | 0.08% |
| FIR TREE CAPITAL MANAGEMENT LP | 200,000 | $1,940,000 | 0.07% |
| Sculptor Capital LP | 878,855 | $8,525,000 | 0.06% |