FACT II Acquisition Corp Warrant

FACTW

Börsenwert 1,58 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 AQR Arbitrage Greenwich, Connecticut	255.000 $	–	–	–
2	2 Context Capital Management Lajolla, California	254.915 $	–	–	–
3	3 LMR Partners London, United Kingdom	150.371 $	–	–	–
4	4 Shaolin Capital Management Miami, Florida	150.000 $	-11.155 $	-50.000	-9 %
5	5 Magnetar Financial Evanston, Illinois	145.956 $	+118.410 $	+530.749	Neu
6	6 Kepos Capital New York	128.000 $	–	–	–
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	115.050 $	–	–	–
8	8 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	103.201 $	+76.747 $	+344.004	Neu
9	9 Tenor Capital Management New York	90.000 $	–	–	–
10	10 Wealthspring Capital West Harrison, New York	85.259 $	+56.339 $	+252.530	+285 %
11	KPF 11 K2 Principal Fund Toronto, Ontario, Canada	75.988 $	+6.086 $	+27.278	+10 %
12	12 Saba Capital Management New York	65.271 $	+52.953 $	+237.350	Neu
13	13 Clear Street New York	59.238 $	+10.060 $	+45.094	+30 %
14	14 Westchester Capital Management (New York) Valhalla, New York	49.817 $	+48.301 $	+216.500	Neu
15	15 Picton Mahoney Asset Management Toronto, Ontario, Canada	42.000 $	–	–	–
16	16 Linden Advisors New York	41.250 $	–	–	–
17	17 Harraden Circle Investments New York	39.899 $	–	–	–
18	18 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	37.500 $	+27.888 $	+125.000	Neu
19	19 Whitebox Advisors Minneapolis, Minnesota	37.500 $	+27.888 $	+125.000	Neu
20	20 Parallax Volatility Advisers San Francisco, California	34.375 $	+27.888 $	+125.000	Neu
21	21 Glazer Capital LLC New York	25.000 $	-30.528 $	-136.836	-58 %
22	22 Bulldog Investors Saddle Brook, New Jersey	24.250 $	–	–	–
23	23 Verition Fund Management Greenwich, Connecticut	22.872 $	–	–	–
24	24 Periscope Capital Toronto, Ontario, Canada	20.625 $	-27.888 $	-125.000	-63 %
25	25 W.R. Berkley Corp Greenwich, Connecticut	18.623 $	–	–	–

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

FACT II Acquisition Corp Warrant

FACTW

Börsenwert 1,58 Mio. $