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FACT.U

Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U

Delisted

FACT.U was delisted on the 17th of July, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Wealthspring Capital
New York
$2.25M +$2.26M +225,670 New
FTCM
27
Fir Tree Capital Management
New York
$2M +$2.01M +200,000 New
MP
28
Mangrove Partners
Connecticut
$2M +$2.01M +200,000 New
SCM
29
Saba Capital Management
New York
$1.99M +$2M +199,800 New
QGA
30
Q Global Advisors
Texas
$1.99M +$2.01M +200,000 New
Calamos Advisors
31
Calamos Advisors
Illinois
$1.7M +$1.7M +170,000 New
AMH
32
Apollo Management Holdings
New York
$1.5M +$1.5M +150,000 New
CCM
33
CAAS Capital Management
New York
$1.5M +$1.5M +150,000 New
CCA
34
Castle Creek Arbitrage
Colorado
$1.5M +$1.5M +150,000 New
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$1.5M +$1.5M +150,000 New
Jane Street
36
Jane Street
New York
$1.5M +$1.5M +150,000 New
JP Morgan Chase
37
JP Morgan Chase
New York
$1.5M +$1.5M +150,000 New
LP
38
LMR Partners
United Kingdom
$1.5M +$1.5M +150,000 New
OAC
39
OMERS Administration Corp
Ontario, Canada
$1.5M +$1.5M +150,000 New
SCM
40
Segantii Capital Management
Hong Kong
$1.5M +$1.5M +150,000 New
UOC
41
UBS O'Connor
Illinois
$1.5M +$1.5M +150,000 New
VAS
42
VR Advisory Services
Cayman Islands
$1.5M +$1.5M +150,000 New
WP
43
Woodline Partners
California
$1.5M +$1.5M +150,000 New
TAL
44
TIG Advisors LLC
New York
$1.45M +$1.45M +145,065 New
MAM
45
Melqart Asset Management
United Kingdom
$1.43M +$1.43M +142,900 New
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$998K +$1M +100,000 New
AGC
47
Angelo Gordon & Co
New York
$998K +$1M +100,000 New
ESCM
48
Echo Street Capital Management
New York
$998K +$1M +100,000 New
ECU
49
Eisler Capital (UK)
United Kingdom
$998K +$1M +100,000 New
EMG
50
Ellington Management Group
Connecticut
$998K +$1M +100,000 New
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