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 Deutsche Bank Frankfurt Am Main Ge, Germany	$255K	–	–	–
27	BCM 27 BCK Capital Management Stamford, Connecticut	$178K	+$2.75K	+278	+2%
28	BFM 28 Boothbay Fund Management New York	$135K	+$15.8K	+1,596	+13%
29	29 Walleye Capital New York	$124K	+$125K	+12,635	New
30	SIM 30 Sandia Investment Management Boston, Massachusetts	$119K	+$120K	+12,168	New
31	IPCP 31 Iron Park Capital Partners New York	$109K	+$110K	+11,150	New
32	WCA 32 Waratah Capital Advisors Toronto, Ontario, Canada	$108K	-$109K	-10,968	-50%
33	E 33 Ergoteles New York	$106K	–	–	–
34	34 UBS Group Zurich, Switzerland	$100K	+$84.4K	+8,527	+528%
35	WAM 35 Wolverine Asset Management Chicago, Illinois	$42K	+$4.33K	+438	+11%
36	CCM 36 Condor Capital Management Martinsville, New Jersey	$17K	–	–	–
37	GCL 37 Glazer Capital LLC New York	–	-$26.4M	-2,670,796	Closed
38	38 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$2.48M	-250,000	Closed
39	VAS 39 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	–	-$1.48M	-150,000	Closed
40	EH 40 EMG Holdings Old Greenwich, Connecticut	–	-$990K	-100,000	Closed
41	KSCM 41 King Street Capital Management New York	–	-$495K	-50,000	Closed
42	SFM 42 Soros Fund Management New York	–	-$495K	-50,000	Closed
43	43 Brown Advisory Baltimore, Maryland	–	-$297K	-30,000	Closed
44	SSA 44 Schonfeld Strategic Advisors New York	–	-$99K	-10,000	Closed
45	45 Morgan Stanley New York	–	-$10K	-1,000	Closed