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	26 Wells Fargo San Francisco, California	$339K	+$341K	+34,310	New
27	SMA 27 Sage Mountain Advisors Atlanta, Georgia	$307K	–	–	–
28	CCM 28 Context Capital Management Lajolla, California	$297K	–	–	–
29	29 Brown Advisory Baltimore, Maryland	$297K	+$298K	+30,000	New
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$257K	+$159K	+16,000	+160%
31	WCA 31 Waratah Capital Advisors Toronto, Ontario, Canada	$217K	+$4.89K	+492	+2%
32	BCM 32 BCK Capital Management Stamford, Connecticut	$176K	–	–	–
33	BFM 33 Boothbay Fund Management New York	$120K	–	–	–
34	E 34 Ergoteles New York	$107K	–	–	–
35	SSA 35 Schonfeld Strategic Advisors New York	$99K	–	–	–
36	WAM 36 Wolverine Asset Management Chicago, Illinois	$38K	-$45.2K	-4,556	-54%
37	CCM 37 Condor Capital Management Martinsville, New Jersey	$17K	–	–	–
38	38 UBS Group Zurich, Switzerland	$16K	-$12.9K	-1,297	-45%
39	39 Morgan Stanley New York	$10K	–	–	–
40	BCM 40 BlueCrest Capital Management St Helier, Jersey	–	-$3.99M	-400,000	Closed
41	PC 41 Periscope Capital Toronto, Ontario, Canada	–	-$3.49M	-350,000	Closed
42	42 Citadel Advisors Miami, Florida	–	-$2.72M	-272,319	Closed
43	AGC 43 Angelo Gordon & Co New York	–	-$998K	-100,000	Closed
44	ESCM 44 Echo Street Capital Management New York	–	-$998K	-100,000	Closed
45	45 Walleye Capital New York	–	-$419K	-42,000	Closed
46	46 D.E. Shaw & Co New York	–	-$333K	-33,334	Closed
47	GT 47 Glenmede Trust Philadelphia, Pennsylvania	–	-$330K	-33,180	-100%
48	OMC 48 Old Mission Capital Chicago, Illinois	–	-$293K	-29,311	Closed
49	49 Walleye Trading New York	–	-$279K	-28,000	Closed
50	RCM 50 Ratan Capital Management Miami Beach, Florida	–	-$200K	-20,000	Closed