FREEDOM ACQUISITION I CORP - *W EXP 99/99/999 (FACTWS)

CUSIP: G3663X128

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
1,917,641
Share change
+1,917,641
Total reported value
$2,394,000
Price per share
$1.08
Number of holders
28
Value change
+$2,394,000
Number of buys
28

Quarterly Holders Quick Answers

What is CUSIP G3663X128?
CUSIP G3663X128 identifies FACTWS - FREEDOM ACQUISITION I CORP - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of FREEDOM ACQUISITION I CORP - *W EXP 99/99/999 (FACTWS) as of Q2 2021

As of 30 Jun 2021, FREEDOM ACQUISITION I CORP - *W EXP 99/99/999 (FACTWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,917,641 shares. The largest 10 holders included PEAK6 Investments LLC, Sculptor Capital LP, Blackstone Inc, SPRING CREEK CAPITAL LLC, CVI Holdings, LLC, Linden Advisors LP, Q Global Advisors, LLC, PICTON MAHONEY ASSET MANAGEMENT, Polar Asset Management Partners Inc., and Kamunting Street Capital Management, L.P.. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2021 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.