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

CUSIP: G3663X128

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,327,325
Share change
-292,807
Total reported value
$1,159,001
Price per share
$0.20
Number of holders
32
Value change
-$476,629
Number of buys
6
Number of sells
10

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 2022

As of 31 Dec 2022, FREEDOM ACQUISITION I CORP - *W EXP 99/99/999 (FACTWS) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,327,325 shares. The largest 10 holders included Periscope Capital Inc., PEAK6 Investments LLC, CLEAR STREET LLC, COWEN AND COMPANY, LLC, ARISTEIA CAPITAL LLC, Sculptor Capital LP, Polar Asset Management Partners Inc., KIM, LLC, HGC Investment Management Inc., and METEORA CAPITAL, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 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.