FACT II Acquisition Corp Warrant

FACTW

Börsenwert 1,58 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Context Capital Management Lajolla, California	318.790 $	-13.230 $	-28.024	-3 %
2	2 AQR Arbitrage Greenwich, Connecticut	256.319 $	+934 $	+1.978	+0,3 %
3	3 LMR Partners London, United Kingdom	200.494 $	–	–	–
4	4 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	200.000 $	–	–	–
5	5 Kepos Capital New York	186.000 $	–	–	–
6	6 Magnetar Financial Evanston, Illinois	167.839 $	-52.475 $	-111.152	-21 %
7	7 Wealthspring Capital West Harrison, New York	133.788 $	-1.619 $	-3.430	-1 %
8	8 Shaolin Capital Management Miami, Florida	125.086 $	-84.259 $	-178.478	-36 %
9	9 Tenor Capital Management New York	120.000 $	–	–	–
10	10 Rivernorth Capital Management West Palm Beach, Florida	99.897 $	–	–	–
11	11 Saba Capital Management New York	94.940 $	–	–	–
12	12 BNP Paribas Financial Markets Paris, France	84.472 $	–	–	–
13	13 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	80.950 $	-53.713 $	-113.775	-36 %
14	KPF 14 K2 Principal Fund Toronto, Ontario, Canada	73.354 $	-49.523 $	-104.900	-36 %
15	15 Clear Street New York	64.626 $	-19.545 $	-41.400	-20 %
16	16 Linden Advisors New York	60.615 $	–	–	–
17	17 Picton Mahoney Asset Management Toronto, Ontario, Canada	60.000 $	–	–	–
18	18 PEAK6 Chicago, Illinois	55.040 $	+64.961 $	+137.600	Neu
19	19 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	50.000 $	–	–	–
20	20 Whitebox Advisors Minneapolis, Minnesota	50.000 $	–	–	–
21	21 Verition Fund Management Greenwich, Connecticut	39.760 $	–	–	–
22	22 Periscope Capital Toronto, Ontario, Canada	39.240 $	–	–	–
23	23 Bulldog Investors Saddle Brook, New Jersey	34.520 $	-20.651 $	-43.742	-34 %
24	24 Parallax Volatility Advisers San Francisco, California	34.322 $	-4.721 $	-10.000	-17 %
25	25 Readystate Asset Management Chicago, Illinois	27.528 $	–	–	–

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

FACT II Acquisition Corp Warrant

FACTW

Börsenwert 1,58 Mio. $