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	$26.4M	-$419K	-42,165	-2%
2	2 Allianz Asset Management Munich, Germany	$24.4M	–	–	–
3	AC 3 Aristeia Capital Greenwich, Connecticut	$15.7M	–	–	–
4	MF 4 Magnetar Financial Evanston, Illinois	$4.39M	–	–	–
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2.48M	–	–	–
6	WC 6 Wealthspring Capital West Harrison, New York	$2.2M	+$92.9K	+9,352	+4%
7	7 Calamos Advisors Naperville, Illinois	$1.68M	–	–	–
8	8 Jane Street New York	$1.63M	–	–	–
9	QGA 9 Q Global Advisors Fort Worth, Texas	$1.58M	-$397K	-40,000	-20%
10	10 JP Morgan Chase New York	$1.48M	–	–	–
11	VAS 11 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$1.48M	–	–	–
12	12 Millennium Management New York	$1.46M	-$4.92M	-495,014	-77%
13	MAM 13 Melqart Asset Management London, United Kingdom	$1.41M	–	–	–
14	EH 14 EMG Holdings Old Greenwich, Connecticut	$990K	+$993K	+100,000	New
15	HP 15 Hound Partners New York	$987K	–	–	–
16	HF 16 HRT Financial New York	$739K	–	–	–
17	17 Susquehanna International Group Bala Cynwyd, Pennsylvania	$681K	–	–	–
18	18 Royal Bank of Canada Toronto, Ontario, Canada	$595K	–	–	–
19	ECM 19 ExodusPoint Capital Management New York	$495K	–	–	–
20	KSCM 20 King Street Capital Management New York	$495K	–	–	–
21	MTCM 21 Mint Tower Capital Management Amsterdam, Netherlands	$495K	–	–	–
22	SFM 22 Soros Fund Management New York	$495K	–	–	–
23	23 Janus Henderson Group London,	$491K	+$174K	+17,538	+55%
24	24 Goldman Sachs New York	$471K	–	–	–
25	LCM 25 Landscape Capital Management Englewood, New Jersey	$420K	–	–	–