FREEDOM ACQUISITION I CORP's ticker is FACT and the CUSIP is G3663X110. A total of 72 filers reported holding FREEDOM ACQUISITION I CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,360,000 | -23.1% | 600,000 | -25.2% | 0.00% | -40.0% |
| Q1 2023 | $8,269,680 | -6.8% | 801,714 | -8.8% | 0.01% | 0.0% |
| Q4 2022 | $8,876,001 | +1.0% | 878,812 | -0.9% | 0.01% | 0.0% |
| Q3 2022 | $8,787,000 | +0.9% | 887,113 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $8,712,000 | +0.2% | 887,113 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $8,694,000 | +17.7% | 887,113 | +16.2% | 0.00% | +33.3% |
| Q4 2021 | $7,387,000 | +12.3% | 763,113 | +12.9% | 0.00% | 0.0% |
| Q3 2021 | $6,575,000 | +6.6% | 675,714 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $6,166,000 | – | 635,714 | – | 0.00% | – |
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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% |