CVI Holdings, LLC - FREEDOM ACQUISITION I CORP ownership

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
CVI Holdings, LLC ownership history of FREEDOM ACQUISITION I CORP
ValueSharesWeighting
Q2 2023$4,377,885
-7.8%
413,008
-10.3%
4.60%
+157.3%
Q1 2023$4,747,964
-3.4%
460,297
-5.5%
1.79%
+185.2%
Q4 2022$4,917,579
-2.4%
486,889
-4.2%
0.63%
+60.8%
Q3 2022$5,036,000
+2.5%
508,413
+1.7%
0.39%
+9.2%
Q2 2022$4,911,000
+0.2%
500,070
+0.0%
0.36%
+10.5%
Q1 2022$4,900,000
+1.2%
500,0000.0%0.32%
+0.9%
Q4 2021$4,840,000
-0.5%
500,0000.0%0.32%
+6.0%
Q3 2021$4,865,000
+0.3%
500,0000.0%0.30%
-7.9%
Q2 2021$4,850,000500,0000.33%
Other shareholders
FREEDOM ACQUISITION I CORP shareholders Q4 2022
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 2,590,299$25,385,0000.71%
Alpha Wave Global, LP 463,138$4,539,0000.41%
Ghisallo Capital Management LLC 375,000$3,675,0000.40%
CVI Holdings, LLC 500,000$4,900,0000.32%
ARISTEIA CAPITAL, L.L.C. 1,652,715$16,197,0000.29%
METEORA CAPITAL, LLC 75,359$739,0000.27%
Integrity Capital Management (HK) Ltd 5,000$49,0000.25%
BASSO CAPITAL MANAGEMENT, L.P. 267,284$2,619,0000.25%
CANTOR FITZGERALD, L. P. 284,538$2,788,0000.21%
SPRING CREEK CAPITAL LLC 500,000$4,900,0000.19%
View complete list of FREEDOM ACQUISITION I CORP shareholders