FREEDOM ACQUISITION I CORP
UNIT 99/99/9999 · CUSIP G3663X102
12
institutional holders
-6 vs Q3 2022
538.9k
shares reported held*
$5.5mreported value*
4 new
2 added
0 reduced
11 sold out
net sold ≈ $30.4m (-3.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.12.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 18 |
| Q4 2022 | 12 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +30.2k |
| COWEN AND COMPANY, LLC | New | +27.0k |
| Cubist Systematic Strategies, LLC | New | +19.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +14.1k |
| CLEAR STREET LLC | New | +1.6k |
| UBS Group AG | Added | +593 |
Biggest sellers
| Allianz Asset Management GmbH | Sold out | -2.5m |
| Wealthspring Capital LLC | Sold out | -185.6k |
| Schechter Investment Advisors, LLC | Sold out | -167.2k |
| Melqart Asset Management (UK) Ltd | Sold out | -142.9k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -58.6k |
| Mint Tower Capital Management B.V. | Sold out | -50.0k |
| Ergoteles LLC | Sold out | -10.8k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -8.1k |
| CONDOR CAPITAL MANAGEMENT | Sold out | -2.9k |
| Almitas Capital LLC | Sold out | -1.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.00% of their portfolio | 218.5k $2.2m | Added +30.2k |
| HRT FINANCIAL LP 0.01% of their portfolio | 75.0k $758.0k | Unchanged |
| Crystalline Management Inc. 0.29% of their portfolio | 55.9k $565.7k | First filing |
| Walleye Capital LLC 0.01% of their portfolio | 53.0k $536.1k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio | 42.5k $430.2k | Unchanged |
| COWEN AND COMPANY, LLC 0.03% of their portfolio | 27.0k $273.2k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 19.9k $201.4k | New |
| Walleye Trading LLC 0.00% of their portfolio | 19.5k $197.7k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.1k $142.6k | New |
| UBS Group AG 0.00% of their portfolio | 11.9k $120.5k | Added +593 |
| CLEAR STREET LLC 0.00% of their portfolio | 1.6k $16.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |