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	1 Allianz Asset Management Munich, Germany	$24.3M	–	–	–
2	AC 2 Aristeia Capital Greenwich, Connecticut	$15.6M	–	–	–
3	MF 3 Magnetar Financial Evanston, Illinois	$3.9M	-$453K	-45,800	-10%
4	CF 4 Cantor Fitzgerald New York	$2.79M	+$2.82M	+284,538	New
5	WC 5 Wealthspring Capital West Harrison, New York	$2.05M	-$152K	-15,380	-7%
6	SIA 6 Schechter Investment Advisors Birmingham, Michigan	$1.79M	+$1.8M	+182,161	New
7	7 Calamos Advisors Naperville, Illinois	$1.67M	–	–	–
8	8 Jane Street New York	$1.62M	+$960	+97	+0.1%
9	9 JP Morgan Chase New York	$1.47M	–	–	–
10	MAM 10 Melqart Asset Management London, United Kingdom	$1.4M	–	–	–
11	QGA 11 Q Global Advisors Fort Worth, Texas	$1.18M	-$396K	-40,000	-25%
12	12 Millennium Management New York	$1.1M	-$346K	-35,000	-24%
13	HP 13 Hound Partners New York	$979K	–	–	–
14	HF 14 HRT Financial New York	$736K	–	–	–
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	$677K	–	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	$591K	–	–	–
17	17 Janus Henderson Group London,	$551K	+$63K	+6,360	+13%
18	ECM 18 ExodusPoint Capital Management New York	$491K	–	–	–
19	MTCM 19 Mint Tower Capital Management Amsterdam, Netherlands	$491K	–	–	–
20	20 Goldman Sachs New York	$466K	-$1.98K	-200	-0.4%
21	COPPSERS 21 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$434K	+$438K	+44,231	New
22	LCM 22 Landscape Capital Management Englewood, New Jersey	$417K	–	–	–
23	23 Wells Fargo San Francisco, California	$337K	–	–	–
24	SMA 24 Sage Mountain Advisors Atlanta, Georgia	$309K	+$3.76K	+380	+1%
25	CCM 25 Context Capital Management Lajolla, California	$295K	–	–	–