FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $890,421 | +2.8% | 84,002 | 0.0% | 0.00% | -76.9% |
| Q1 2023 | $866,481 | +176.5% | 84,002 | +170.7% | 0.01% | +116.7% |
| Q4 2022 | $313,363 | +2.1% | 31,026 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $307,000 | +0.7% | 31,026 | 0.0% | 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 | $410,000 | – | 42,000 | – | 0.01% | – |
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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% |