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FACWW

Factorial Energy Inc Warrant
FACWW

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Gabelli Funds
26
Gabelli Funds
New York
125.570 $ – – –
Bartlett & Co Wealth Management
27
Bartlett & Co Wealth Management
Ohio
121.040 $ – – –
CL
28
CSS LLC
Illinois
82.006 $ -63.228 $ -48.336 -44 %
YCM
29
Yakira Capital Management
Connecticut
71.431 $ -14.758 $ -11.282 -18 %
HIM
30
HGC Investment Management
Ontario, Canada
70.082 $ -148.429 $ -113.469 -69 %
Context Capital Management
31
Context Capital Management
California
68.000 $ – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
59.432 $ -204.654 $ -156.451 -78 %
Rivernorth Capital Management
33
Rivernorth Capital Management
Florida
59.296 $ -30.048 $ -22.971 -35 %
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
34.000 $ – – –
Wolverine Asset Management
35
Wolverine Asset Management
Illinois
25.174 $ +24.213 $ +18.510 Neu
KC
36
Kepos Capital
New York
20.000 $ – – –
JP Morgan Chase
37
JP Morgan Chase
New York
18.750 $ – – –
Transcend Capital Advisors
38
Transcend Capital Advisors
New Jersey
16.327 $ – – –
Arax Advisory Partners
39
Arax Advisory Partners
Colorado
7.851 $ +7.552 $ +5.773 Neu
UBS Group
40
UBS Group
Switzerland
2.009 $ +1.932 $ +1.477 Neu
Periscope Capital
41
Periscope Capital
Ontario, Canada
– -106.160 $ -149.997 Geschlossen
Centiva Capital
42
Centiva Capital
New York
– -87.500 $ -125.000 Geschlossen
Radcliffe Capital Management
43
Radcliffe Capital Management
Pennsylvania
– -84.930 $ -120.000 Geschlossen
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
– -72.691 $ -106.898 Geschlossen
Westchester Capital Management (New York)
45
Westchester Capital Management (New York)
New York
– -65.019 $ -100.000 Geschlossen
Glazer Capital LLC
46
Glazer Capital LLC
New York
– -64.000 $ -98.957 Geschlossen
W.R. Berkley Corp
47
W.R. Berkley Corp
Connecticut
– -67.542 $ -95.432 Geschlossen
Picton Mahoney Asset Management
48
Picton Mahoney Asset Management
Ontario, Canada
– -61.074 $ -87.249 Geschlossen
HCM
49
Heights Capital Management
California
– -52.500 $ -75.000 Geschlossen
GAM
50
Gritstone Asset Management
Maryland
– -33.610 $ -49.426 Geschlossen
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