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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |