CAAS CAPITAL MANAGEMENT LP - FREEDOM ACQUISITION I CORP ownership

FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110. A total of 40 filers reported holding FREEDOM ACQUISITION I CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAAS CAPITAL MANAGEMENT LP ownership history of FREEDOM ACQUISITION I CORP
ValueSharesWeighting
Q1 2023$1,770,054
+16.6%
171,600
+14.2%
0.09%
+2.2%
Q4 2022$1,518,030
+1.9%
150,3000.0%0.09%
+27.8%
Q3 2022$1,489,000
+0.9%
150,3000.0%0.07%
-2.7%
Q2 2022$1,476,000
+0.2%
150,3000.0%0.07%
+21.3%
Q1 2022$1,473,000
+1.9%
150,300
+0.6%
0.06%
+74.3%
Q4 2021$1,446,000
-0.8%
149,4000.0%0.04%
+20.7%
Q3 2021$1,457,000
+0.1%
149,400
-0.4%
0.03%
+16.0%
Q2 2021$1,455,000150,0000.02%
Other shareholders
FREEDOM ACQUISITION I CORP shareholders Q1 2023
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