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 Q4 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 ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 510,544 | $5,156,494 | 1.56% |
| GLAZER CAPITAL, LLC | 3,417,864 | $34,520 | 0.89% |
| Alpha Wave Global, LP | 463,138 | $4,677,694 | 0.85% |
| CVI Holdings, LLC | 486,889 | $4,917,579 | 0.63% |
| BERKLEY W R CORP | 872,799 | $8,815,270 | 0.48% |
| PERISCOPE CAPITAL INC. | 1,077,675 | $10,884,518 | 0.47% |
| Cowen Investment Management LLC | 200,000 | $2,020,000 | 0.41% |
| ARISTEIA CAPITAL, L.L.C. | 1,652,715 | $16,692,422 | 0.33% |
| Atlas Merchant Capital LLC | 200,000 | $2,020,000 | 0.32% |
| KIM, LLC | 500,000 | $5,050 | 0.28% |