Freedom Acquisition I Corp. [Rocket]

Ownership

Freedom Acquisition I Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FIR TREE CAPITAL MANAGEMENT LP	944,162	712,411	10,008,117,000	0.93	4.75	Hist	06/30/2023
BERKLEY W R CORP	800,968	220,777	8,490,261,000	0.51	4.03	Hist	06/30/2023
Polar Asset Management Partners Inc.	680,000	0	7,208,000,000	0.13	3.42	Hist	06/30/2023
Westchester Capital Management, LLC	654,951	100,000	6,942,480,000	0.22	3.30	Hist	06/30/2023
DEUTSCHE BANK AG\	600,000	-201,714	6,360,000,000	0.00	3.02	Hist	06/30/2023
Potrero Capital Research LLC	545,340	545,340	5,780,604,000	3.59	2.74	Hist	06/30/2023
Fort Baker Capital Management LP	510,544	0	5,411,766,000	0.72	2.57	Hist	06/30/2023
PERISCOPE CAPITAL INC.	470,300	38,900	4,985,180,000	0.39	2.37	Hist	06/30/2023
Atlas Merchant Capital LLC	450,000	250,000	4,770,000,000	0.87	2.26	Hist	06/30/2023
Radcliffe Capital Management, L.P.	408,960	-100,000	4,334,976,000	0.37	2.06	Hist	06/30/2023
Weiss Asset Management LP	323,313	0	3,427,118,000	0.26	1.63	Hist	06/30/2023
Spartan Fund Management Inc.	325,851	325,851	3,361,153,000			Hist	03/31/2023
Saba Capital Management, L.P.	303,533	-110,125	3,217,450,000	0.08	1.53	Hist	06/30/2023
JPMORGAN CHASE & CO	214,710	100,000	2,275,926,000	0.00	1.08	Hist	06/30/2023
Hudson Bay Capital Management LP	150,000	0	1,590,000,000	0.01	0.75	Hist	06/30/2023
Segantii Capital Management Ltd	150,000	0	1,515,000,000			Hist	12/31/2022
UBS OCONNOR LLC	135,081	135,081	1,431,859,000	0.05	0.68	Hist	06/30/2023
COWEN AND COMPANY, LLC	102,500	102,500	1,086,500,000	0.09	0.52	Hist	06/30/2023
Crystalline Management Inc.	100,305	44,405	1,063,233,000	0.75	0.50	Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	100,000	0	1,060,000,000	0.02	0.50	Hist	06/30/2023
TENOR CAPITAL MANAGEMENT Co., L.P.	96,288	0	1,020,653,000	0.02	0.48	Hist	06/30/2023
Walleye Capital LLC	84,002	0	890,421,000	0.00	0.42	Hist	06/30/2023
Castle Creek Arbitrage, LLC	84,068	-65,928	889,439,000	0.11	0.42	Hist	06/30/2023
D. E. Shaw & Co., Inc.	61,300	-742,837	649,780,000	0.00	0.31	Hist	06/30/2023
BCK CAPITAL MANAGEMENT LP	55,937	55,937	592,932,000	0.45	0.28	Hist	06/30/2023
Walleye Trading LLC	47,388	0	502,313,000	0.00	0.24	Hist	06/30/2023
Verition Fund Management LLC	13,959	0	147,965,000	0.00	0.07	Hist	06/30/2023
GLAZER CAPITAL, LLC	849,912	-390,483	9,009,000	0.60	4.28	Hist	06/30/2023
Elequin Securities, LLC	500	0	5,300,000	0.00	0.00	Hist	06/30/2023
BANK OF MONTREAL /CAN/	284,574	230,000	2,795,000	0.00	0.66	Hist	06/30/2022
Virtu Financial LLC	57,131	57,131	606,000	0.05	0.29	Hist	06/30/2023
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	47,093	47,093	462,000			Hist	03/31/2022
CLEAR STREET LLC	416	-915	4,000	0.00	0.00	Hist	06/30/2023