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FACWW

Factorial Energy Inc Warrant
FACWW

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
1,45 Mio. $ +1,4 Mio. $ +1.068.529 Neu
Cantor Fitzgerald
2
Cantor Fitzgerald
New York
1,13 Mio. $ +3,28 Mio. $ +2.505.035 Neu
LMR Partners
3
LMR Partners
United Kingdom
1,09 Mio. $ +391.945 $ +299.629 +60 %
Tenor Capital Management
4
Tenor Capital Management
New York
1,01 Mio. $ -5.633 $ -4.306 -0,6 %
MI
5
MMCAP International
Cayman Islands
918.000 $ – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
850.000 $ – – –
LA
7
Linden Advisors
New York
789.634 $ -71.770 $ -54.866 -9 %
Harraden Circle Investments
8
Harraden Circle Investments
New York
747.117 $ +648.943 $ +496.096 +932 %
Magnetar Financial
9
Magnetar Financial
Illinois
608.600 $ -68.675 $ -52.500 -11 %
Aristeia Capital
10
Aristeia Capital
Connecticut
533.936 $ +13.753 $ +10.514 +3 %
PEAK6
11
PEAK6
Illinois
494.765 $ – – –
AQR Arbitrage
12
AQR Arbitrage
Connecticut
395.091 $ -265.964 $ -203.321 -39 %
Whitebox Advisors
13
Whitebox Advisors
Minnesota
374.000 $ – – –
WC
14
Wealthspring Capital
New York
357.166 $ -112.043 $ -85.653 -25 %
Polar Asset Management Partners
15
Polar Asset Management Partners
Ontario, Canada
311.625 $ -32.703 $ -25.000 -10 %
LPC
16
Lineage Point Capital
Florida
308.362 $ +261.971 $ +200.268 +757 %
Walleye Capital
17
Walleye Capital
New York
243.028 $ +233.754 $ +178.697 Neu
Alberta Investment Management Corp (AIMCo)
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
238.000 $ – – –
Clear Street
19
Clear Street
New York
231.200 $ -112.433 $ -85.951 -34 %
DLD Asset Management
20
DLD Asset Management
New York
227.403 $ +87.915 $ +67.208 +67 %
Jain Global
21
Jain Global
New York
204.000 $ -196.215 $ -150.000 -50 %
Gabelli & Co Investment Advisers
22
Gabelli & Co Investment Advisers
New York
152.048 $ -13.081 $ -10.000 -8 %
Shaolin Capital Management
23
Shaolin Capital Management
Florida
146.554 $ -316.874 $ -242.240 -69 %
Verition Fund Management
24
Verition Fund Management
Connecticut
139.705 $ -392.958 $ -300.404 -75 %
Mint Tower Capital Management
25
Mint Tower Capital Management
Netherlands
136.000 $ -32.703 $ -25.000 -20 %
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