Reported 0 shares, down 99,733 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 987000 |
| 2021-12-31 | 979000 |
| 2022-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Reduced | 0 | -99,733 (-100.0%) | 0 | $0 | 2022-05-13 | |
| Q4 2021 | Unchanged | 99,733 | 0 (0.0%) | 0.06% | $979,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 99,733 | 0 (0.0%) | 0.05% | $987,000 | 2021-11-15 | |
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Who else reported the position
42 managers reported FREEDOM ACQUISITION I CORP for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | Unchanged | 2,475,000 | 0 | 0.02% | $24,453,000 | 5 qtrs |
| Magnetar Financial LLC | Reduced | 379,200 | -18,000 | 0.04% | $3,784,000 | 5 qtrs |
| Wealthspring Capital LLC | Reduced | 206,467 | -2,190 | 0.4% | $2,020,000 | 5 qtrs |
| Schechter Investment Advisors LLC | Reduced | 175,571 | -6,590 | 0.16% | $1,722,000 | 2 qtrs |
| Calamos Advisors LLC | Unchanged | 170,000 | 0 | < 0.01% | $1,697,000 | 5 qtrs |
| JANE STREET GROUP LLC | Reduced | 164,722 | -97 | < 0.01% | $1,618,000 | 5 qtrs |
| JPMorgan Chase & Co | Unchanged | 150,000 | 0 | < 0.01% | $1,482,000 | 5 qtrs |
| Melqart Asset Management UK Ltd | Unchanged | 142,900 | 0 | 0.09% | $1,412,000 | 5 qtrs |
| Spartan Fund Management Inc | New | 101,000 | +101,000 | 0.21% | $1,260,000 | 1 qtr |
| HRT FINANCIAL LP | Unchanged | 74,951 | 0 | < 0.01% | $740,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- UNIT 99/99/9999
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.