FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110. A total of 64 filers reported holding FREEDOM ACQUISITION I CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,985,180 | +12.0% | 470,300 | +9.0% | 0.39% | +89.3% |
| Q1 2023 | $4,449,891 | -59.1% | 431,400 | -60.0% | 0.20% | -56.3% |
| Q4 2022 | $10,884,518 | +47.5% | 1,077,675 | +44.7% | 0.47% | +119.2% |
| Q3 2022 | $7,377,000 | +16.7% | 744,812 | +15.7% | 0.21% | +26.6% |
| Q2 2022 | $6,321,000 | +0.3% | 643,700 | +0.1% | 0.17% | +4.3% |
| Q1 2022 | $6,304,000 | +1.2% | 643,300 | -0.1% | 0.16% | -3.0% |
| Q4 2021 | $6,230,000 | +29.5% | 643,690 | +30.4% | 0.17% | +16.8% |
| Q3 2021 | $4,809,000 | – | 493,690 | – | 0.14% | – |
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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% |