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
1	GCL 1 Glazer Capital LLC New York	$25M	+$25.2M	+2,510,115	New
2	2 Allianz Asset Management Munich, Germany	$24.7M	+$24.8M	+2,475,000	New
3	PI 3 PEAK6 Investments Chicago, Illinois	$15M	+$15M	+1,500,000	New
4	4 Millennium Management New York	$13.4M	+$13.5M	+1,342,450	New
5	5 Marshall Wace London, United Kingdom	$11.9M	+$11.9M	+1,189,751	New
6	AC 6 Aristeia Capital Greenwich, Connecticut	$10.9M	+$10.9M	+1,091,438	New
7	SC 7 Sculptor Capital New York	$8.77M	+$8.81M	+878,860	New
8	8 Blackstone Inc New York	$6.98M	+$7.02M	+700,000	New
9	9 Deutsche Bank Frankfurt Am Main Ge, Germany	$6.63M	+$6.66M	+664,468	New
10	10 Citadel Advisors Miami, Florida	$5.04M	+$5.07M	+505,526	New
11	CH 11 CVI Holdings Wilmington, Delaware	$4.99M	+$5.01M	+500,000	New
12	SCC 12 Spring Creek Capital Wichita, Kansas	$4.99M	+$5.01M	+500,000	New
13	LA 13 Linden Advisors New York	$4.49M	+$4.51M	+449,800	New
14	MF 14 Magnetar Financial Evanston, Illinois	$4.42M	+$4.44M	+443,000	New
15	BCM 15 BlueCrest Capital Management St Helier, Jersey	$3.99M	+$4.01M	+400,000	New
16	PAMP 16 Polar Asset Management Partners Toronto, Ontario, Canada	$3.99M	+$4.01M	+400,000	New
17	GCM 17 Ghisallo Capital Management Boston, Massachusetts	$3.74M	+$3.76M	+375,000	New
18	PC 18 Periscope Capital Toronto, Ontario, Canada	$3.49M	+$3.51M	+350,000	New
19	PMAM 19 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.99M	+$3.01M	+300,000	New
20	RCM 20 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.62M	+$2.63M	+262,662	New
21	21 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.5M	+$2.51M	+250,400	New
22	22 Balyasny Asset Management Chicago, Illinois	$2.49M	+$2.51M	+250,000	New
23	23 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2.49M	+$2.51M	+250,000	New
24	KSCM 24 Kamunting Street Capital Management Miami Beach, Florida	$2.49M	+$2.51M	+250,000	New
25	25 Nomura Holdings Tokyo, Japan	$2.4M	+$2.42M	+241,297	New