FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $339,158 | -90.9% | 33,580 | -91.0% | 0.06% | -87.9% |
| Q3 2022 | $3,714,000 | +0.8% | 375,000 | 0.0% | 0.50% | +9.0% |
| Q2 2022 | $3,683,000 | +0.2% | 375,000 | 0.0% | 0.46% | +14.3% |
| Q1 2022 | $3,675,000 | +1.2% | 375,000 | 0.0% | 0.40% | +121.1% |
| Q4 2021 | $3,630,000 | -0.6% | 375,000 | 0.0% | 0.18% | +29.5% |
| Q3 2021 | $3,653,000 | +0.4% | 375,000 | 0.0% | 0.14% | +0.7% |
| Q2 2021 | $3,637,000 | – | 375,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 2,590,299 | $25,385,000 | 0.71% |
| Alpha Wave Global, LP | 463,138 | $4,539,000 | 0.41% |
| Ghisallo Capital Management LLC | 375,000 | $3,675,000 | 0.40% |
| CVI Holdings, LLC | 500,000 | $4,900,000 | 0.32% |
| ARISTEIA CAPITAL, L.L.C. | 1,652,715 | $16,197,000 | 0.29% |
| METEORA CAPITAL, LLC | 75,359 | $739,000 | 0.27% |
| Integrity Capital Management (HK) Ltd | 5,000 | $49,000 | 0.25% |
| BASSO CAPITAL MANAGEMENT, L.P. | 267,284 | $2,619,000 | 0.25% |
| CANTOR FITZGERALD, L. P. | 284,538 | $2,788,000 | 0.21% |
| SPRING CREEK CAPITAL LLC | 500,000 | $4,900,000 | 0.19% |