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	$27.1M	+$2.04M	+202,846	+8%
2	2 Allianz Asset Management Munich, Germany	$24.7M	–	–	–
3	AC 3 Aristeia Capital Greenwich, Connecticut	$15.8M	+$4.97M	+495,353	+45%
4	4 Millennium Management New York	$6.41M	-$7.03M	-700,001	-52%
5	MF 5 Magnetar Financial Evanston, Illinois	$4.42M	–	–	–
6	BCM 6 BlueCrest Capital Management St Helier, Jersey	$3.99M	–	–	–
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$3.49M	–	–	–
8	8 Citadel Advisors Miami, Florida	$2.72M	-$2.34M	-233,207	-46%
9	9 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2.5M	–	–	–
10	WC 10 Wealthspring Capital West Harrison, New York	$2.14M	-$110K	-10,985	-5%
11	QGA 11 Q Global Advisors Fort Worth, Texas	$1.98M	–	–	–
12	12 Calamos Advisors Naperville, Illinois	$1.7M	–	–	–
13	13 Jane Street New York	$1.64M	+$148K	+14,722	+10%
14	14 JP Morgan Chase New York	$1.5M	–	–	–
15	VAS 15 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$1.49M	–	–	–
16	MAM 16 Melqart Asset Management London, United Kingdom	$1.43M	–	–	–
17	AGC 17 Angelo Gordon & Co New York	$998K	–	–	–
18	ESCM 18 Echo Street Capital Management New York	$998K	–	–	–
19	EMG 19 Ellington Management Group Old Greenwich, Connecticut	$998K	–	–	–
20	HP 20 Hound Partners New York	$995K	-$2.68K	-267	-0.3%
21	HF 21 HRT Financial New York	$748K	–	–	–
22	22 Susquehanna International Group Bala Cynwyd, Pennsylvania	$688K	–	–	–
23	23 Royal Bank of Canada Toronto, Ontario, Canada	$601K	–	–	–
24	ECM 24 ExodusPoint Capital Management New York	$499K	–	–	–
25	KSCM 25 King Street Capital Management New York	$499K	–	–	–