SONA ASSET MANAGEMENT (US) 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
SONA ASSET MANAGEMENT (US) LLC ownership history of FREEDOM ACQUISITION I CORP
ValueSharesWeighting
Q4 2022$326,998
+1.9%
32,3760.0%0.09%
-50.8%
Q3 2022$321,000
+0.9%
32,3760.0%0.19%
-38.2%
Q2 2022$318,000
+0.6%
32,3760.0%0.31%
+71.7%
Q1 2022$316,000
+1.0%
32,3760.0%0.18%
+9.1%
Q4 2021$313,00032,3760.16%
Other shareholders
FREEDOM ACQUISITION I CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 510,544$5,156,4941.56%
GLAZER CAPITAL, LLC 3,417,864$34,5200.89%
Alpha Wave Global, LP 463,138$4,677,6940.85%
CVI Holdings, LLC 486,889$4,917,5790.63%
BERKLEY W R CORP 872,799$8,815,2700.48%
PERISCOPE CAPITAL INC. 1,077,675$10,884,5180.47%
Cowen Investment Management LLC 200,000$2,020,0000.41%
ARISTEIA CAPITAL, L.L.C. 1,652,715$16,692,4220.33%
Atlas Merchant Capital LLC 200,000$2,020,0000.32%
KIM, LLC 500,000$5,0500.28%
View complete list of FREEDOM ACQUISITION I CORP shareholders