FACT II Acquisition Corp Warrant

FACTW

Börsenwert 1,58 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Context Capital Management Lajolla, California	444.358 $	-37.425 $	-56.380	-7 %
2	2 AQR Arbitrage Greenwich, Connecticut	386.216 $	+1.922 $	+2.895	+0,5 %
3	3 LMR Partners London, United Kingdom	300.741 $	–	–	–
4	4 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	280.000 $	–	–	–
5	KC 5 Kepos Capital New York	280.000 $	–	–	–
6	WC 6 Wealthspring Capital West Harrison, New York	200.682 $	–	–	–
7	7 Magnetar Financial Evanston, Illinois	193.891 $	-67.710 $	-102.004	-24 %
8	8 Tenor Capital Management New York	180.000 $	–	–	–
9	9 Shaolin Capital Management Miami, Florida	147.989 $	-43.855 $	-66.066	-21 %
10	10 Saba Capital Management New York	142.410 $	–	–	–
11	11 BNP Paribas Financial Markets Paris, France	126.708 $	–	–	–
12	12 Clear Street New York	95.600 $	-1.482 $	-2.233	-1 %
13	LA 13 Linden Advisors New York	91.574 $	–	–	–
14	14 Picton Mahoney Asset Management Toronto, Ontario, Canada	90.000 $	–	–	–
15	15 PEAK6 Chicago, Illinois	82.560 $	–	–	–
16	KPF 16 K2 Principal Fund Toronto, Ontario, Canada	76.213 $	-37.415 $	-56.365	-31 %
17	17 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	75.000 $	–	–	–
18	18 Whitebox Advisors Minneapolis, Minnesota	75.000 $	–	–	–
19	19 Verition Fund Management Greenwich, Connecticut	59.640 $	–	–	–
20	20 Periscope Capital Toronto, Ontario, Canada	58.861 $	–	–	–
21	21 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	58.102 $	-70.057 $	-105.539	-52 %
22	22 Rivernorth Capital Management West Palm Beach, Florida	52.446 $	–	–	–
23	BI 23 Bulldog Investors Saddle Brook, New Jersey	49.618 $	-2.391 $	-3.602	-4 %
24	24 Readystate Asset Management Chicago, Illinois	41.292 $	–	–	–
25	LPC 25 Lineage Point Capital Palm Beach, Florida	40.549 $	+31.585 $	+47.582	+238 %

FACT II Acquisition Corp Warrant FACTW Börsenwert 1,58 Mio. $

FACT II Acquisition Corp Warrant

FACTW

Börsenwert 1,58 Mio. $