FACT II Acquisition Corp

FACT

Capitalización de mercado USD 262 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 AQR Arbitrage Greenwich, Connecticut	USD 13.2 M	–	–	–
2	2 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 12.9 M	+USD 9.6 M	+950,000	+317%
3	3 Westchester Capital Management (New York) Valhalla, New York	USD 11.2 M	+USD 2.03 M	+200,000	+23%
4	4 Magnetar Financial Evanston, Illinois	USD 10.9 M	+USD 10.8 M	+1,061,498	Nuevas
5	5 Hudson Bay Capital Management Stamford, Connecticut	USD 10.3 M	+USD 2.28 M	+225,000	+29%
6	6 LMR Partners London, United Kingdom	USD 10.3 M	–	–	–
7	7 Kepos Capital New York	USD 10.1 M	–	–	–
8	8 D.E. Shaw & Co New York	USD 8.95 M	+USD 1.74 M	+172,100	+25%
9	9 Tenor Capital Management New York	USD 8.75 M	+USD 2.53 M	+249,950	+42%
10	10 Wealthspring Capital West Harrison, New York	USD 7.87 M	+USD 5.77 M	+569,280	+293%
11	11 Two Sigma Investments New York	USD 6.53 M	–	–	–
12	12 Wolverine Asset Management Chicago, Illinois	USD 6.41 M	+USD 3 M	+296,354	+92%
13	13 Glazer Capital LLC New York	USD 6.26 M	-USD 82.8 k	-8,168	-1%
14	14 Goldman Sachs New York	USD 4.35 M	–	–	–
15	15 Linden Advisors New York	USD 3.1 M	–	–	–
16	16 Context Capital Management Lajolla, California	USD 3.09 M	-USD 14.2 M	-1,400,000	-82%
17	17 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	USD 2.58 M	+USD 2.53 M	+250,000	Nuevas
18	18 Centiva Capital New York	USD 2.58 M	+USD 2.53 M	+250,000	Nuevas
19	19 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	USD 2.58 M	–	–	–
20	20 Whitebox Advisors Minneapolis, Minnesota	USD 2.57 M	+USD 2.53 M	+250,000	Nuevas
21	21 W.R. Berkley Corp Greenwich, Connecticut	USD 2.56 M	+USD 1.01 M	+99,530	+67%
22	22 Periscope Capital Toronto, Ontario, Canada	USD 2.06 M	–	–	–
23	23 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 2.06 M	-USD 1.15 M	-113,908	-36%
24	24 Bulldog Investors Saddle Brook, New Jersey	USD 2 M	–	–	–
25	25 Mizuho Securities USA New York	USD 1.97 M	+USD 1.46 M	+144,413	+284%

FACT II Acquisition Corp FACT Capitalización de mercado USD 262 M

FACT II Acquisition Corp

FACT

Capitalización de mercado USD 262 M