FACT II Acquisition Corp Unit

FACTU

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Magnetar Financial Evanston, Illinois	10,7 Mio. $	–	–	–
2	2 Rivernorth Capital Management West Palm Beach, Florida	5,04 Mio. $	–	–	–
3	AC 3 Athos Capital Hong Kong	2,52 Mio. $	–	–	–
4	4 Whitebox Advisors Minneapolis, Minnesota	2,52 Mio. $	–	–	–
5	5 Graham Capital Wealth Management Washington D.c., District of Columbia	1,42 Mio. $	-23.084 $	-2.301	-2 %
6	6 Quarry LP New York	1,26 Mio. $	–	–	–
7	7 Sandia Investment Management Boston, Massachusetts	1,26 Mio. $	–	–	–
8	8 Moore Capital Management New York	1,01 Mio. $	–	–	–
9	9 Gritstone Asset Management Bethesda, Maryland	1,01 Mio. $	–	–	–
10	10 Flow Traders U.S. New York	757.000 $	+108.215 $	+10.787	+17 %
11	11 Bulldog Investors Saddle Brook, New Jersey	715.886 $	-1,95 Mio. $	-194.000	-73 %
12	12 Heights Capital Management San Francisco, California	604.200 $	–	–	–
13	13 Schonfeld Strategic Advisors New York	333.669 $	-501.600 $	-50.000	-60 %
14	KPF 14 K2 Principal Fund Toronto, Ontario, Canada	300.600 $	–	–	–
15	15 TrueMark Investments Chicago, Illinois	101.150 $	–	–	–
16	16 UBS Group Zurich, Switzerland	25.487 $	-9.029 $	-900	-26 %
17	17 Longfellow Investment Management Boston, Massachusetts	4.793 $	–	–	–
18	18 Osaic Holdings Scottsdale, Arizona	2.014 $	-13.042 $	-1.300	-87 %
19	19 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-10 Mio. $	-1.000.000	Geschlossen
20	20 LMR Partners London, United Kingdom	–	-10 Mio. $	-1.000.000	Geschlossen
21	21 Kepos Capital New York	–	-9,7 Mio. $	-975.700	Geschlossen
22	22 Hudson Bay Capital Management Stamford, Connecticut	–	-7,73 Mio. $	-775.000	Geschlossen
23	23 Shaolin Capital Management Miami, Florida	–	-6,99 Mio. $	-700.000	Geschlossen
24	24 Schechter Investment Advisors Birmingham, Michigan	–	-6,04 Mio. $	-605.270	Geschlossen
25	25 Tenor Capital Management New York	–	-5,99 Mio. $	-600.000	Geschlossen

FACT II Acquisition Corp Unit FACTU

FACT II Acquisition Corp Unit

FACTU