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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
Walleye Capital
76
Walleye Capital
New York
$419K +$421K +42,000 New
WMSA
77
Weiss Multi-Strategy Advisers
New York
$383K +$385K +38,420 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$380K +$382K +38,077 New
AA
79
AQR Arbitrage
Connecticut
$379K +$381K +38,000 New
SMA
80
Sage Mountain Advisors
Georgia
$310K +$312K +31,120 New
Walleye Trading
81
Walleye Trading
New York
$279K +$281K +28,000 New
PP
82
Paloma Partners
Connecticut
$244K +$245K +24,424 New
WCA
83
Waratah Capital Advisors
Ontario, Canada
$217K +$218K +21,738 New
WAM
84
Weiss Asset Management
Massachusetts
$215K +$216K +21,518 New
WAM
85
Wolverine Asset Management
Illinois
$203K +$205K +20,410 New
RA
86
Ramius Advisors
New York
$200K +$201K +20,000 New
RCM
87
Ratan Capital Management
Florida
$200K +$201K +20,000 New
WRBC
88
W.R. Berkley Corp
Connecticut
$196K +$197K +19,652 New
BCM
89
BCK Capital Management
Connecticut
$178K +$179K +17,820 New
E
90
Ergoteles
New York
$108K +$108K +10,800 New
BTP
91
Bloom Tree Partners
New York
$100K +$100K +10,000 New
Janus Henderson Group
92
Janus Henderson Group
$100K +$100K +10,000 New
SSA
93
Schonfeld Strategic Advisors
New York
$100K +$100K +10,000 New
TCM
94
Taal Capital Management
Massachusetts
$100K +$100K +10,000 New
VI
95
Vestcor Inc
New Brunswick, Canada
$50K +$50.1K +5,000 New
AA
96
Ancora Advisors
Ohio
$41K +$41.6K +4,152 New
UBS Group
97
UBS Group
Switzerland
$32K +$32.2K +3,214 New
CCM
98
Condor Capital Management
New Jersey
$18K +$17.8K +1,770 New
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