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

CUSIP: G3663X128

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,529,311
Share change
+86,257
Total reported value
$1,443,000
Price per share
$0.13
Number of holders
31
Value change
+$7,056
Number of buys
5
Number of sells
3

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 Q3 2022

As of 30 Sep 2022, FREEDOM ACQUISITION I CORP - *W EXP 99/99/999 (FACTWS) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,529,311 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, HGC Investment Management Inc., and Segantii Capital Management Ltd. This page lists 31 institutional shareholders reporting positions in this security for the Q3 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.