FACT II Acquisition Corp Unit

FACTU

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Rivernorth Capital Management West Palm Beach, Florida	5,12 Mio. $	–	–	–
2	AC 2 Athos Capital Hong Kong	2,58 Mio. $	–	–	–
3	3 Graham Capital Wealth Management Washington D.c., District of Columbia	1,44 Mio. $	-9.615 $	-938	-0,7 %
4	4 Flow Traders U.S. New York	855.000 $	+84.720 $	+8.265	+11 %
5	5 Bulldog Investors Saddle Brook, New Jersey	677.433 $	-51.253 $	-5.000	-7 %
6	KPF 6 K2 Principal Fund Toronto, Ontario, Canada	300.000 $	–	–	–
7	7 UBS Group Zurich, Switzerland	25.943 $	–	–	–
8	8 Longfellow Investment Management Boston, Massachusetts	4.903 $	–	–	–
9	9 Magnetar Financial Evanston, Illinois	21 $	-10,9 Mio. $	-1.061.498	-100 %
10	10 Whitebox Advisors Minneapolis, Minnesota	–	-2,52 Mio. $	-250.000	Geschlossen
11	11 Quarry LP New York	–	-1,26 Mio. $	-125.100	Geschlossen
12	12 Sandia Investment Management Boston, Massachusetts	–	-1,26 Mio. $	-125.100	Geschlossen
13	13 Gritstone Asset Management Bethesda, Maryland	–	-1,01 Mio. $	-100.000	Geschlossen
14	14 Moore Capital Management New York	–	-1,01 Mio. $	-100.000	Geschlossen
15	15 Heights Capital Management San Francisco, California	–	-604.200 $	-60.000	Geschlossen
16	16 Schonfeld Strategic Advisors New York	–	-333.669 $	-33.135	Geschlossen
17	17 TrueMark Investments Chicago, Illinois	–	-101.150 $	-10.000	Geschlossen
18	18 Osaic Holdings Scottsdale, Arizona	–	-2.014 $	-200	Geschlossen