Walleye Capital LLC - FREEDOM ACQUISITION I CORP ownership

FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110. A total of 74 filers reported holding FREEDOM ACQUISITION I CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of FREEDOM ACQUISITION I CORP
ValueSharesWeighting
Q2 2023$890,421
+2.8%
84,0020.0%0.00%
-76.9%
Q1 2023$866,481
+176.5%
84,002
+170.7%
0.01%
+116.7%
Q4 2022$313,363
+2.1%
31,0260.0%0.01%0.0%
Q3 2022$307,000
+0.7%
31,0260.0%0.01%
-25.0%
Q2 2022$305,000
-1.9%
31,026
-2.4%
0.01%0.0%
Q1 2022$311,000
+9.5%
31,775
+8.2%
0.01%
-11.1%
Q4 2021$284,000
-30.7%
29,365
-30.1%
0.01%
-25.0%
Q3 2021$410,00042,0000.01%
Other shareholders
FREEDOM ACQUISITION I CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 250,000$2,425,0000.98%
CVI Holdings, LLC 500,000$4,850,0000.33%
SPRING CREEK CAPITAL LLC 500,000$4,850,0000.24%
Ghisallo Capital Management LLC 375,000$3,637,0000.14%
PICTON MAHONEY ASSET MANAGEMENT 300,000$2,910,0000.08%
BASSO CAPITAL MANAGEMENT, L.P. 68,234$662,0000.08%
Castle Creek Arbitrage, LLC 149,996$1,455,0000.08%
Radcliffe Capital Management, L.P. 262,662$2,548,0000.08%
FIR TREE CAPITAL MANAGEMENT LP 200,000$1,940,0000.07%
Sculptor Capital LP 878,855$8,525,0000.06%
View complete list of FREEDOM ACQUISITION I CORP shareholders