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

CUSIP: G3663X128

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,564,816
Share change
+123,878
Total reported value
$1,774,000
Price per share
$0.24
Number of holders
37
Value change
-$138,444
Number of buys
9
Number of sells
9

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FREEDOM ACQUISITION I CORP - *W EXP 99/99/999 (FACTWS) as of Q2 2022

As of 30 Jun 2022, 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 3,564,816 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, PEAK6 Investments LLC, CLEAR STREET LLC, Sculptor Capital LP, RAMIUS ADVISORS LLC, KIM, LLC, CVI Holdings, LLC, Segantii Capital Management Ltd, and Periscope Capital Inc.. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2022 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.