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 Jane Street New York	$2.21M	+$303K	+30,163	+16%
2	HF 2 HRT Financial New York	$758K	–	–	–
3	CM 3 Crystalline Management Montreal, Quebec, Canada	$566K	+$561K	+55,902	New
4	4 Walleye Capital New York	$536K	–	–	–
5	LCM 5 Landscape Capital Management Englewood, New Jersey	$430K	–	–	–
6	CAC 6 Cowen and Company New York	$273K	+$271K	+27,000	New
7	CSS 7 Cubist Systematic Strategies Stamford, Connecticut	$201K	+$200K	+19,900	New
8	8 Walleye Trading New York	$198K	–	–	–
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	$143K	+$141K	+14,093	New
10	10 UBS Group Zurich, Switzerland	$120K	+$5.95K	+593	+5%
11	CS 11 Clear Street New York	$16K	+$16.3K	+1,625	New
12	12 Allianz Asset Management Munich, Germany	–	-$24.5M	-2,475,000	Closed
13	WC 13 Wealthspring Capital West Harrison, New York	–	-$1.72M	-185,623	Closed
14	SIA 14 Schechter Investment Advisors Birmingham, Michigan	–	-$1.62M	-167,207	Closed
15	MAM 15 Melqart Asset Management London, United Kingdom	–	-$1.42M	-142,900	Closed
16	16 Millennium Management New York	–	-$581K	-58,648	Closed
17	MTCM 17 Mint Tower Capital Management Amsterdam, Netherlands	–	-$495K	-50,000	Closed
18	E 18 Ergoteles New York	–	-$107K	-10,800	Closed
19	WAM 19 Wolverine Asset Management Chicago, Illinois	–	-$79K	-8,061	Closed
20	CCM 20 Condor Capital Management Martinsville, New Jersey	–	-$28K	-2,870	Closed
21	AC 21 Almitas Capital Santa Monica, California	–	-$10K	-1,000	Closed