FACT II Acquisition Corp Warrant

FACTW

Börsenwert 1,66 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Context Capital Management Lajolla, California	288.833 $	-9.370 $	-25.000	-3 %
2	2 AQR Arbitrage Greenwich, Connecticut	223.587 $	-79.150 $	-211.180	-25 %
3	3 Magnetar Financial Evanston, Illinois	185.762 $	–	–	–
4	4 LMR Partners London, United Kingdom	175.482 $	–	–	–
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	175.000 $	–	–	–
6	6 Shaolin Capital Management Miami, Florida	171.966 $	–	–	–
7	7 Kepos Capital New York	163.000 $	–	–	–
8	8 Wealthspring Capital West Harrison, New York	118.299 $	–	–	–
9	9 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	110.653 $	-3.317 $	-8.850	-3 %
10	10 Tenor Capital Management New York	105.030 $	–	–	–
11	KPF 11 K2 Principal Fund Toronto, Ontario, Canada	100.900 $	-2.536 $	-6.767	-2 %
12	12 Rivernorth Capital Management West Palm Beach, Florida	87.435 $	+20.518 $	+54.743	+28 %
13	13 Saba Capital Management New York	83.096 $	–	–	–
14	14 BNP Paribas Financial Markets Paris, France	73.934 $	+79.150 $	+211.180	Neu
15	15 Clear Street New York	71.058 $	-3.228 $	-8.613	-4 %
16	16 Westchester Capital Management (New York) Valhalla, New York	70.076 $	-6.103 $	-16.284	-8 %
17	17 Linden Advisors New York	58.200 $	–	–	–
18	18 Picton Mahoney Asset Management Toronto, Ontario, Canada	52.515 $	–	–	–
19	19 Harraden Circle Investments New York	50.795 $	–	–	–
20	20 Bulldog Investors Saddle Brook, New Jersey	45.527 $	–	–	–
21	21 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	43.763 $	–	–	–
22	22 Whitebox Advisors Minneapolis, Minnesota	43.763 $	–	–	–
23	23 Verition Fund Management Greenwich, Connecticut	34.790 $	–	–	–
24	24 Periscope Capital Toronto, Ontario, Canada	34.345 $	+8.658 $	+23.101	+31 %
25	25 Readystate Asset Management Chicago, Illinois	24.087 $	+25.794 $	+68.820	Neu

FACT II Acquisition Corp Warrant FACTW Börsenwert 1,66 Mio. $

FACT II Acquisition Corp Warrant

FACTW

Börsenwert 1,66 Mio. $