FREEDOM ACQUISITION I CORP
CUSIP G3663X110
Freedom Acquisition I Corp has 67 institutional holders in Filings Flow’s 13F database, together reporting 25.60M shares worth $179M as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Aristeia Capital, L.L.C., and Fir Tree Capital Management LP.
Institutional Holders
67
Q4 2022
Reported Value
$179M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CVI Holdings, LLC$116M AUM | 4.60% | $4M | 413.0K | Q2 2023 |
| Potrero Capital Research LLC$163M AUM | 3.59% | $6M | 545.3K | Q2 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.95% | $8M | 776.5K | Q1 2023OLDER |
| Alpha Wave Global, LP$791M AUM | 0.85% | $5M | 463.1K | Q4 2022OLDER |
| Crystalline Management Inc.$112M AUM | 0.75% | $1M | 100.3K | Q2 2023 |
| Fort Baker Capital Management LP$1.3B AUM | 0.72% | $5M | 510.5K | Q2 2023 |
| BERKLEY W R CORP$1.9B AUM | 0.51% | $8M | 801.0K | Q2 2023 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.48% | $2M | 202.6K | Q3 2022OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.46% | $8M | 786.7K | Q1 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.39% | $5M | 470.3K | Q2 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.37% | $4M | 409.0K | Q2 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.33% | $17M | 1.65M | Q4 2022OLDER |
| KIM, LLC$976M AUM | 0.28% | $5,050 | 500.0K | Q4 2022OLDER |
| HGC Investment Management Inc.$451M AUM | 0.28% | $2,705 | 267.8K | Q4 2022OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.26% | $3M | 323.3K | Q2 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.22% | $7M | 655.0K | Q2 2023 |
| Sculptor Capital LP$9.6B AUM | 0.15% | $9M | 879.0K | Q4 2022OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.14% | $3,029 | 300.0K | Q4 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.14% | $3M | 313.4K | Q1 2023OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.13% | $515,750 | 50.0K | Q1 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.13% | $7M | 680.0K | Q2 2023 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.09% | $2M | 171.6K | Q1 2023OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.09% | $326,998 | 32.4K | Q4 2022OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.09% | $15,767 | 1.56M | Q4 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.09% | $2M | 210.0K | Q4 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.09% | $4M | 404.7K | Q1 2023OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.06% | $339,158 | 33.6K | Q4 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.06% | $3,294 | 326.2K | Q4 2022OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.06% | $2M | 150.0K | Q4 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.05% | $1,484 | 140.0K | Q2 2023 |
| LINDEN ADVISORS LP$17.9B AUM | 0.05% | $5M | 449.8K | Q4 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.04% | $1M | 136.7K | Q4 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.04% | $17M | 1.66M | Q4 2022OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $2M | 150.0K | Q1 2023OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.02% | $505,000 | 50.0K | Q4 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $1M | 96.3K | Q2 2023 |
| Woodline Partners LP$26.4B AUM | 0.02% | $2M | 150.0K | Q4 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $131,068 | 13.0K | Q4 2022OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.02% | $1M | 100.0K | Q2 2023 |
| Karpus Management, Inc.$3.2B AUM | 0.02% | $495,000 | 50.0K | Q3 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $528,351 | 52.3K | Q4 2022OLDER |
| Paloma Partners Management Co$510M AUM | 0.01% | $308,353 | 30.5K | Q4 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $5M | 500.0K | Q4 2022OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $3M | 250.0K | Q4 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $2M | 150.0K | Q2 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $476 | 47.1K | Q4 2022OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.01% | $288,456 | 28.6K | Q4 2022OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.01% | $495,000 | 50.0K | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $14,028 | 1.39M | Q4 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $497 | 49.2K | Q4 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $709,071 | 70.2K | Q4 2022OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $3M | 327.5K | Q4 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $6M | 600.0K | Q2 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $890,421 | 84.0K | Q2 2023 |
| Elequin Capital, LP$1.2B AUM | 0.00% | $5,300 | 500 | Q2 2023 |
| Laurion Capital Management LP$2.3B AUM | 0.00% | $505,000 | 50.0K | Q4 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $206,300 | 20.0K | Q1 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $147,965 | 14.0K | Q2 2023 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $502,313 | 47.4K | Q2 2023 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $1M | 100.0K | Q4 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $649,780 | 61.3K | Q2 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 251.5K | Q3 2022OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $568,375 | 56.2K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $23,280 | 2.3K | Q1 2023OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $159,580 | 15.8K | Q4 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $115,938 | 11.5K | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $4 | 416 | Q2 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $116,663 | 11.3K | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $20,764 | 2.0K | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.