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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WP
76
Woodline Partners
California
-$1.5M -150,000 Closed
TAL
77
TIG Advisors LLC
New York
-$1.45M -145,065 Closed
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
-$998K -100,000 Closed
ECU
79
Eisler Capital (UK)
United Kingdom
-$998K -100,000 Closed
FIG
80
Fortress Investment Group
New York
-$997K -100,000 Closed
HP
81
Hartree Partners
New York
-$998K -100,000 Closed
MCM
82
Moore Capital Management
New York
-$998K -100,000 Closed
TD Asset Management
83
TD Asset Management
Ontario, Canada
-$998K -100,000 Closed
TCM
84
Tenor Capital Management
New York
-$960K -96,288 Closed
SCP
85
Soroban Capital Partners
New York
-$946K -94,800 Closed
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
-$783K -78,459 Closed
BCM
87
Basso Capital Management
Connecticut
-$519K -51,987 Closed
CC
88
Centiva Capital
New York
-$509K -51,000 Closed
Bank of America
89
Bank of America
North Carolina
-$499K -50,000 Closed
DCM
90
Dupont Capital Management
Delaware
-$499K -50,000 Closed
LCM
91
Laurion Capital Management
New York
-$499K -50,000 Closed
EC
92
EJF Capital
Virginia
-$432K -43,346 Closed
WMSA
93
Weiss Multi-Strategy Advisers
New York
-$383K -38,420 Closed
AllianceBernstein
94
AllianceBernstein
Tennessee
-$380K -38,077 Closed
AA
95
AQR Arbitrage
Connecticut
-$379K -38,000 Closed
PP
96
Paloma Partners
Connecticut
-$244K -24,424 Closed
WAM
97
Weiss Asset Management
Massachusetts
-$215K -21,518 Closed
RA
98
Ramius Advisors
New York
-$200K -20,000 Closed
WRBC
99
W.R. Berkley Corp
Connecticut
-$196K -19,652 Closed
BTP
100
Bloom Tree Partners
New York
-$100K -10,000 Closed