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	$24.5M	–	–	–
2	MF 2 Magnetar Financial Evanston, Illinois	$3.78M	-$177K	-18,000	-5%
3	WC 3 Wealthspring Capital West Harrison, New York	$2.02M	-$21.6K	-2,190	-1%
4	SIA 4 Schechter Investment Advisors Birmingham, Michigan	$1.72M	-$64.9K	-6,590	-4%
5	5 Calamos Advisors Naperville, Illinois	$1.7M	–	–	–
6	6 Jane Street New York	$1.62M	-$955	-97	-0.1%
7	7 JP Morgan Chase New York	$1.48M	–	–	–
8	MAM 8 Melqart Asset Management London, United Kingdom	$1.41M	–	–	–
9	SFM 9 Spartan Fund Management Toronto, Ontario, Canada	$1.26M	+$994K	+101,000	New
10	HF 10 HRT Financial New York	$740K	–	–	–
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	$677K	–	–	–
12	12 Millennium Management New York	$617K	-$492K	-50,000	-44%
13	13 Royal Bank of Canada Toronto, Ontario, Canada	$595K	–	–	–
14	14 Janus Henderson Group London,	$554K	–	–	–
15	ECM 15 ExodusPoint Capital Management New York	$494K	–	–	–
16	MTCM 16 Mint Tower Capital Management Amsterdam, Netherlands	$494K	–	–	–
17	COPPSERS 17 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$441K	–	–	–
18	LCM 18 Landscape Capital Management Englewood, New Jersey	$420K	-$10	-1	-0%
19	SMA 19 Sage Mountain Advisors Atlanta, Georgia	$306K	-$3.74K	-380	-1%
20	BFM 20 Boothbay Fund Management New York	$141K	+$3.78K	+384	+3%
21	SIM 21 Sandia Investment Management Boston, Massachusetts	$120K	–	–	–
22	22 UBS Group Zurich, Switzerland	$113K	+$13.3K	+1,348	+13%
23	IPCP 23 Iron Park Capital Partners New York	$109K	–	–	–
24	E 24 Ergoteles New York	$107K	–	–	–
25	25 Walleye Capital New York	$99K	-$25.8K	-2,620	-21%