FREEDOM ACQUISITION I CORP SPWRW
*W EXP 99/99/999 · Equity WRT · CUSIP G3663X128
- SectorIndustrials
- IndustryConstruction - Special Trade Contractors
- HeadquartersOrem, UT
- FilingsSEC EDGAR
* 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 ≈ $0.45. Options: 3 managers hold calls ($1.4m notional), 1 hold puts ($12.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 38 |
| Q1 2023 | 38 |
| Q2 2023 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 5 | 15 |
| Q1 2023 | 10 | 12 |
| Q2 2023 | 2 | 16 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $3.0m | $0 | 0.00 |
| Q4 2022 | $1.1m | $0 | 0.00 |
| Q1 2023 | $1.4m | $0 | 0.00 |
| Q2 2023 | $1.4m | $12.0k | 0.01 |
Biggest buyers
| JPMORGAN CHASE & CO | New | +227.2k |
| Walleye Trading LLC | Added | +2.6k |
Biggest sellers
| HGC Investment Management Inc. | Reduced | -105.2k |
| CANTOR FITZGERALD, L. P. | Sold out | -71.0k |
| Balyasny Asset Management L.P. | Sold out | -62.5k |
| LMR Partners LLP | Sold out | -37.5k |
| CAAS CAPITAL MANAGEMENT LP | Sold out | -37.5k |
| Athos Capital Ltd | Sold out | -33.3k |
| EMG Holdings, L.P. | Sold out | -25.0k |
| Fortress Investment Group LLC | Sold out | -25.0k |
| Walleye Capital LLC | Reduced | -16.7k |
| Mint Tower Capital Management B.V. | Sold out | -12.5k |
Biggest calls
| MARSHALL WACE, LLP | Unchanged | $1.1m103.2k shares |
| ANGELO GORDON & CO., L.P. | Unchanged | $265.0k25.0k shares |
| DEUTSCHE BANK AG\ | Reduced | $62.8k149.5k shares |
Biggest puts
| Shaolin Capital Management LLC | New | $12.0k27.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Fort Baker Capital Management LP 0.04% of their portfolio | 629.4k $264.4k | Unchanged |
| Periscope Capital Inc. 0.02% of their portfolio | 523.9k $220.0k | Unchanged |
| PEAK6 Investments LLC 0.01% of their portfolio | 374.8k $157.4k | Reduced -200 |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 287.9k $118.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 227.2k $95.4k | New |
| Sculptor Capital LP 0.00% of their portfolio | 209.4k $86.0k | Reduced -5.3k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 132.6k $55.7k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 125.0k $52.5k | Unchanged |
| HGC Investment Management Inc. 0.02% of their portfolio | 105.2k $45.0k | Reduced -105.2k |
| Walleye Capital LLC 0.00% of their portfolio | 76.0k $31.9k | Reduced -16.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 62.5k $26.2k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 42.5k $17.9k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 41.2k $17.3k | Reduced -37 |
| Walleye Trading LLC 0.00% of their portfolio | 38.2k $16.0k | Added +2.6k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 37.5k $15.8k | Unchanged |
| VR Advisory Services Ltd 0.01% of their portfolio | 37.5k $15.8k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 25.0k $10.5k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 24.1k $10.1k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 20.3k $8.5k | Reduced -3.5k |
| HRT FINANCIAL LP 0.00% of their portfolio | 18.7k $7.0k | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 14.0k $5.9k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.5k $5.2k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 12.5k $5.2k | Unchanged |
| Laurion Capital Management LP 0.00% of their portfolio | 12.5k $5.2k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 12.4k $5.2k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 10.6k $4.5k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.5k $1.1k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 1.5k $631 | Reduced -100 |
| Vestcor Inc 0.00% of their portfolio | 1.2k $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |