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

CUSIP: G3663X128

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,147,110
Share change
-180,215
Total reported value
$796,303
Price per share
$0.25
Number of holders
34
Value change
-$531,710
Number of buys
9
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 Q1 2023

As of 31 Mar 2023, FREEDOM ACQUISITION I CORP - *W EXP 99/99/999 (FACTWS) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,147,110 shares. The largest 10 holders included Fort Baker Capital Management LP, Periscope Capital Inc., PEAK6 Investments LLC, ARISTEIA CAPITAL LLC, Sculptor Capital LP, Polar Asset Management Partners Inc., KIM, LLC, HGC Investment Management Inc., Walleye Capital LLC, and CANTOR FITZGERALD, L. P.. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2023 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.