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
51	51 Marshall Wace London, United Kingdom	–	-$11.9M	-1,189,751	Closed
52	SC 52 Sculptor Capital New York	–	-$8.83M	-878,856	-100%
53	53 Blackstone Inc New York	–	-$6.98M	-700,000	Closed
54	CH 54 CVI Holdings Wilmington, Delaware	–	-$4.99M	-500,000	Closed
55	SCC 55 Spring Creek Capital Wichita, Kansas	–	-$4.99M	-500,000	Closed
56	LA 56 Linden Advisors New York	–	-$4.49M	-449,800	Closed
57	PAMP 57 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$3.99M	-400,000	Closed
58	GCM 58 Ghisallo Capital Management Boston, Massachusetts	–	-$3.74M	-375,000	Closed
59	PMAM 59 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$2.99M	-300,000	Closed
60	RCM 60 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$2.62M	-262,662	Closed
61	61 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	-$2.5M	-250,400	Closed
62	62 Balyasny Asset Management Chicago, Illinois	–	-$2.49M	-250,000	Closed
63	KSCM 63 Kamunting Street Capital Management Miami Beach, Florida	–	-$2.49M	-250,000	Closed
64	64 Nomura Holdings Tokyo, Japan	–	-$2.4M	-241,297	Closed
65	FTCM 65 Fir Tree Capital Management New York	–	-$2M	-200,000	Closed
66	MP 66 Mangrove Partners Greenwich, Connecticut	–	-$2M	-200,000	Closed
67	SCM 67 Saba Capital Management New York	–	-$1.99M	-199,800	Closed
68	AMH 68 Apollo Management Holdings New York	–	-$1.5M	-150,000	Closed
69	CCM 69 CAAS Capital Management New York	–	-$1.5M	-150,000	Closed
70	CCA 70 Castle Creek Arbitrage Avon, Colorado	–	-$1.5M	-150,000	Closed
71	71 Hudson Bay Capital Management Stamford, Connecticut	–	-$1.5M	-150,000	Closed
72	LP 72 LMR Partners London, United Kingdom	–	-$1.5M	-150,000	Closed
73	OAC 73 OMERS Administration Corp Toronto, Ontario, Canada	–	-$1.5M	-150,000	Closed
74	SCM 74 Segantii Capital Management Hong Kong	–	-$1.5M	-150,000	Closed
75	UOC 75 UBS O'Connor Chicago, Illinois	–	-$1.5M	-150,000	Closed