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

FACT.U

Market cap $321M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	MTCM 26 Mint Tower Capital Management Amsterdam, Netherlands	$499K	–	–	–
27	SFM 27 Soros Fund Management New York	$499K	–	–	–
28	28 Goldman Sachs New York	$476K	-$334K	-33,300	-41%
29	LCM 29 Landscape Capital Management Englewood, New Jersey	$424K	–	–	–
30	30 Walleye Capital New York	$419K	–	–	–
31	31 D.E. Shaw & Co New York	$333K	-$163K	-16,197	-33%
32	GT 32 Glenmede Trust Philadelphia, Pennsylvania	$331K	+$333K	+33,182	New
33	33 Janus Henderson Group London,	$322K	+$222K	+22,129	+221%
34	SMA 34 Sage Mountain Advisors Atlanta, Georgia	$311K	–	–	–
35	CCM 35 Context Capital Management Lajolla, California	$299K	-$201K	-20,000	-40%
36	OMC 36 Old Mission Capital Chicago, Illinois	$293K	+$294K	+29,311	New
37	37 Walleye Trading New York	$279K	–	–	–
38	WCA 38 Waratah Capital Advisors Toronto, Ontario, Canada	$214K	-$2.96K	-295	-1%
39	RCM 39 Ratan Capital Management Miami Beach, Florida	$200K	–	–	–
40	BCM 40 BCK Capital Management Stamford, Connecticut	$178K	–	–	–
41	BFM 41 Boothbay Fund Management New York	$121K	+$122K	+12,168	New
42	E 42 Ergoteles New York	$108K	–	–	–
43	43 Deutsche Bank Frankfurt Am Main Ge, Germany	$100K	-$6.57M	-654,468	-98%
44	SSA 44 Schonfeld Strategic Advisors New York	$100K	–	–	–
45	TCM 45 Taal Capital Management Boston, Massachusetts	$100K	–	–	–
46	WAM 46 Wolverine Asset Management Chicago, Illinois	$84K	-$120K	-11,925	-58%
47	47 UBS Group Zurich, Switzerland	$29K	-$3.02K	-301	-9%
48	CCM 48 Condor Capital Management Martinsville, New Jersey	$18K	–	–	–
49	49 Morgan Stanley New York	$10K	+$10K	+1,000	New
50	PI 50 PEAK6 Investments Chicago, Illinois	–	-$15M	-1,500,000	Closed