FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110. A total of 41 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,275,926 | +92.4% | 214,710 | +87.2% | 0.00% | – |
| Q1 2023 | $1,183,000 | +101970.8% | 114,710 | 0.0% | 0.00% | – |
| Q4 2022 | $1,159 | -99.9% | 114,710 | +14.7% | 0.00% | – |
| Q3 2022 | $991,000 | -70.1% | 100,000 | -70.4% | 0.00% | – |
| Q2 2022 | $3,314,000 | +78.0% | 337,501 | +77.6% | 0.00% | – |
| Q1 2022 | $1,862,000 | +1.3% | 189,996 | -0.0% | 0.00% | – |
| Q4 2021 | $1,839,000 | – | 190,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 416,386 | $4,060,000 | 0.54% |
| Q Global Advisors, LLC | 40,000 | $390,000 | 0.32% |
| CVI Holdings, LLC | 500,000 | $4,865,000 | 0.30% |
| SPRING CREEK CAPITAL LLC | 500,000 | $4,870,000 | 0.24% |
| BASSO CAPITAL MANAGEMENT, L.P. | 202,916 | $1,978,000 | 0.23% |
| PERISCOPE CAPITAL INC. | 493,690 | $4,809,000 | 0.14% |
| Ghisallo Capital Management LLC | 375,000 | $3,653,000 | 0.14% |
| PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $2,922,000 | 0.11% |
| Castle Creek Arbitrage, LLC | 149,996 | $1,461,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 262,662 | $2,558,000 | 0.07% |