FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110.
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 ↓ |
|---|---|---|---|
| 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% |