FACT II Acquisition Corp Unit

FACTU

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	AC 1 Athos Capital Hong Kong	2,71 Mio. $	–	–	–
2	2 Flow Traders U.S. New York	609.000 $	+17.122 $	+1.508	+3 %
3	3 Clear Street New York	464.834 $	-8.743 $	-770	-2 %
4	4 OMERS Administration Corp Toronto, Ontario, Canada	170.356 $	–	–	–
5	5 UBS Group Zurich, Switzerland	97.113 $	-1.135 $	-100	-1 %
6	SIA 6 SkyView Investment Advisors Shrewsbury, New Jersey	–	-534.000 $	-50.000	Geschlossen
7	7 Magnetar Financial Evanston, Illinois	–	-21 $	-2	Geschlossen