FACT II Acquisition Corp Warrant

FACTW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Context Capital Management Lajolla, California	170.000 $	–	–	–
2	2 AQR Arbitrage Greenwich, Connecticut	153.000 $	–	+1	+0 %
3	3 Kepos Capital New York	99.000 $	+86.462 $	+466.100	Neu
4	4 Shaolin Capital Management Miami, Florida	99.000 $	+102.025 $	+550.000	Neu
5	5 LMR Partners London, United Kingdom	90.222 $	+92.979 $	+501.235	Neu
6	6 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	90.050 $	+92.750 $	+500.000	Neu
7	7 Tenor Capital Management New York	54.000 $	+55.650 $	+300.000	Neu
8	8 Schechter Investment Advisors Birmingham, Michigan	51.865 $	+53.420 $	+287.980	Neu
9	KPF 9 K2 Principal Fund Toronto, Ontario, Canada	49.802 $	-18.550 $	-100.000	-27 %
10	10 Periscope Capital Toronto, Ontario, Canada	42.501 $	+18.550 $	+100.000	+100 %
11	11 Glazer Capital LLC New York	42.000 $	-2.792 $	-15.049	-6 %
12	12 Hudson Bay Capital Management Stamford, Connecticut	36.450 $	+37.564 $	+202.500	Neu
13	13 Linden Advisors New York	31.890 $	+27.825 $	+149.999	Neu
14	14 Picton Mahoney Asset Management Toronto, Ontario, Canada	31.000 $	+27.825 $	+150.000	Neu
15	15 Harraden Circle Investments New York	30.838 $	+26.913 $	+145.086	Neu
16	16 Clear Street New York	27.426 $	+27.503 $	+148.266	+3.617 %
17	17 Verition Fund Management Greenwich, Connecticut	17.892 $	+18.439 $	+99.400	Neu
18	18 Bulldog Investors Saddle Brook, New Jersey	17.470 $	+17.994 $	+97.000	Neu
19	19 Wealthspring Capital West Harrison, New York	15.940 $	+16.418 $	+88.505	Neu
20	20 W.R. Berkley Corp Greenwich, Connecticut	13.416 $	–	–	–
21	CL 21 CSS LLC Chicago, Illinois	8.897 $	+9.164 $	+49.400	Neu
22	22 Schonfeld Strategic Advisors New York	4.251 $	+3.710 $	+20.000	Neu
23	23 Fir Tree Capital Management New York	–	-3.192 $	-20.200	Geschlossen

FACT II Acquisition Corp Warrant FACTW

FACT II Acquisition Corp Warrant

FACTW