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

CUSIP: G3663X128

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,939,923
Share change
+723,783
Total reported value
$2,018,000
Price per share
$0.57
Number of holders
37
Value change
+$396,800
Number of buys
8
Number of sells
4

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 Q4 2021

As of 31 Dec 2021, FREEDOM ACQUISITION I CORP - *W EXP 99/99/999 (FACTWS) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,939,923 shares. The largest 10 holders included GLAZER CAPITAL, LLC, PEAK6 Investments LLC, Sculptor Capital LP, Blackstone Inc, RAMIUS ADVISORS LLC, SPRING CREEK CAPITAL LLC, CVI Holdings, LLC, Q Global Advisors, LLC, Periscope Capital Inc., and PICTON MAHONEY ASSET MANAGEMENT. This page lists 37 institutional shareholders reporting positions in this security for the Q4 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.