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FACT.U

Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U

Delisted

FACT.U was delisted on the 17th of July, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$24.5M – – –
Jane Street
2
Jane Street
New York
$1.86M +$228K +23,028 +14%
WC
3
Wealthspring Capital
New York
$1.72M -$242K -24,515 -12%
SIA
4
Schechter Investment Advisors
Michigan
$1.62M -$181K -18,295 -10%
MAM
5
Melqart Asset Management
United Kingdom
$1.42M – – –
HF
6
HRT Financial
New York
$742K – – –
Millennium Management
7
Millennium Management
New York
$581K -$11.8K -1,190 -2%
Walleye Capital
8
Walleye Capital
New York
$524K – – –
MTCM
9
Mint Tower Capital Management
Netherlands
$495K – – –
LCM
10
Landscape Capital Management
New Jersey
$421K – – –
Walleye Trading
11
Walleye Trading
New York
$193K – – –
UBS Group
12
UBS Group
Switzerland
$112K – – –
E
13
Ergoteles
New York
$107K – – –
WAM
14
Wolverine Asset Management
Illinois
$79K – – –
CCM
15
Condor Capital Management
New Jersey
$28K – – –
AC
16
Almitas Capital
California
$10K – – –
Calamos Advisors
17
Calamos Advisors
Illinois
– -$1.68M -170,000 Closed
SFM
18
Spartan Fund Management
Canada
– -$997K -101,000 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$680K -68,891 Closed
Janus Henderson Group
20
Janus Henderson Group
– -$552K -56,027 Closed
SMA
21
Sage Mountain Advisors
Georgia
– -$307K -31,120 Closed
BFM
22
Boothbay Fund Management
New York
– -$141K -14,248 Closed
SIM
23
Sandia Investment Management
Massachusetts
– -$120K -12,168 Closed
IPCP
24
Iron Park Capital Partners
New York
– -$110K -11,150 Closed