FACT II Acquisition Corp

FACT

Capitalización de mercado USD 261 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Highbridge Capital Management New York	USD 17.1 M	+USD 17.1 M	+1,608,394	Nuevas
2	2 Tenor Capital Management New York	USD 15.9 M	–	–	–
3	3 AQR Arbitrage Greenwich, Connecticut	USD 13.6 M	–	–	–
4	4 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 13.2 M	-USD 108 k	-10,163	-0.8%
5	5 W.R. Berkley Corp Greenwich, Connecticut	USD 12.3 M	+USD 8.78 M	+827,695	+254%
6	6 Magnetar Financial Evanston, Illinois	USD 11.3 M	–	–	–
7	7 LMR Partners London, United Kingdom	USD 10.7 M	–	–	–
8	8 D.E. Shaw & Co New York	USD 9.21 M	–	–	–
9	9 Westchester Capital Management (New York) Valhalla, New York	USD 7.72 M	–	–	–
10	WC 10 Wealthspring Capital West Harrison, New York	USD 7.72 M	-USD 4.35 k	-410	-0.1%
11	11 Mizuho Securities USA New York	USD 6.9 M	+USD 4.24 M	+399,594	+159%
12	12 Glazer Capital LLC New York	USD 6.11 M	-USD 1.18 M	-111,025	-16%
13	13 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	USD 5.55 M	-USD 9.7 k	-917	-0.2%
14	14 Goldman Sachs New York	USD 4.49 M	–	–	–
15	LA 15 Linden Advisors New York	USD 3.25 M	+USD 64 k	+6,032	+2%
16	16 Centiva Capital New York	USD 3.2 M	+USD 540 k	+50,946	+20%
17	CA 17 Crossingbridge Advisors Pleasantville, New York	USD 3.11 M	-USD 4.11 M	-387,714	-57%
18	18 Whitebox Advisors Minneapolis, Minnesota	USD 2.66 M	–	–	–
19	19 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	USD 2.66 M	–	–	–
20	20 Shay Capital New York	USD 2.55 M	+USD 948 k	+89,436	+60%
21	21 Context Capital Management Lajolla, California	USD 2.13 M	–	–	–
22	22 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 2.1 M	+USD 770 k	+72,626	+58%
23	23 Meteora Capital Boca Raton, Florida	USD 2.02 M	-USD 3.16 M	-297,804	-61%
24	24 Shaolin Capital Management Miami, Florida	USD 1.97 M	-USD 157 k	-14,834	-7%
25	25 Periscope Capital Toronto, Ontario, Canada	USD 1.86 M	-USD 265 k	-25,000	-13%

FACT II Acquisition Corp FACT Capitalización de mercado USD 261 M

FACT II Acquisition Corp

FACT

Capitalización de mercado USD 261 M