FACT II Acquisition Corp Warrant

FACTW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 AQR Arbitrage Greenwich, Connecticut	238.000 $	–	–	–
2	2 Context Capital Management Lajolla, California	238.000 $	–	–	–
3	3 Magnetar Financial Evanston, Illinois	148.610 $	–	–	–
4	4 LMR Partners London, United Kingdom	140.346 $	–	–	–
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	140.000 $	–	–	–
6	6 Shaolin Capital Management Miami, Florida	137.534 $	-2.310 $	-8.808	-2 %
7	7 Kepos Capital New York	131.000 $	–	–	–
8	8 Wealthspring Capital West Harrison, New York	94.612 $	-822 $	-3.135	-0,9 %
9	9 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	91.000 $	-4.985 $	-19.004	-6 %
10	10 Tenor Capital Management New York	84.000 $	–	–	–
11	KPF 11 K2 Principal Fund Toronto, Ontario, Canada	82.615 $	-2.334 $	-8.900	-3 %
12	12 Saba Capital Management New York	71.193 $	–	–	–
13	13 Westchester Capital Management (New York) Valhalla, New York	60.620 $	–	–	–
14	14 Clear Street New York	59.242 $	+3.704 $	+14.120	+7 %
15	15 Rivernorth Capital Management West Palm Beach, Florida	54.600 $	+51.148 $	+195.000	Neu
16	16 Linden Advisors New York	45.000 $	–	–	–
17	17 Picton Mahoney Asset Management Toronto, Ontario, Canada	42.000 $	–	–	–
18	18 Harraden Circle Investments New York	40.624 $	–	–	–
19	19 Parallax Volatility Advisers San Francisco, California	37.744 $	+2.571 $	+9.800	+8 %
20	20 Bulldog Investors Saddle Brook, New Jersey	36.411 $	+8.667 $	+33.041	+34 %
21	21 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	35.000 $	–	–	–
22	22 Whitebox Advisors Minneapolis, Minnesota	35.000 $	–	–	–
23	23 Verition Fund Management Greenwich, Connecticut	27.832 $	–	–	–
24	24 Periscope Capital Toronto, Ontario, Canada	21.000 $	–	–	–
25	25 Quarry LP New York	17.514 $	–	–	–

FACT II Acquisition Corp Warrant FACTW

FACT II Acquisition Corp Warrant

FACTW