CUSIP: G3663X110
Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / SHS CL A
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Total 13F shares
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11,421,539
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Share change
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-15,091,549
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Total reported value
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$117,717,114
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Price per share
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$10.32
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Number of holders
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40
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Value change
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-$152,929,181
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Number of buys
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15
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Number of sells
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53
Quarterly Holders Quick Answers
What is CUSIP G3663X110?
CUSIP G3663X110 identifies FACT - FREEDOM ACQUISITION I CORP - SHS CL A in SEC institutional holdings data.
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Newer quarter:
Q2 2023
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Previous quarter:
Q4 2022
Recent filing periods for CUSIP G3663X110:
Institutional Holders of FREEDOM ACQUISITION I CORP - SHS CL A (FACT) as of Q1 2023
As of 31 Mar 2023,
FREEDOM ACQUISITION I CORP - SHS CL A (FACT) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,421,539 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, DEUTSCHE BANK AG\, MIZUHO SECURITIES USA LLC, METEORA CAPITAL, LLC, Polar Asset Management Partners Inc., Westchester Capital Management, LLC, BERKLEY W R CORP, Fort Baker Capital Management LP, Radcliffe Capital Management, L.P., and CVI Holdings, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.