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	–	–	–
3	3 Westchester Capital Management (New York) Valhalla, New York	USD 11.2 M	–	–	–
4	4 Magnetar Financial Evanston, Illinois	USD 10.9 M	–	–	–
5	5 LMR Partners London, United Kingdom	USD 10.3 M	–	–	–
6	6 Tenor Capital Management New York	USD 10.3 M	+USD 1.54 M	+150,050	+18%
7	7 Hudson Bay Capital Management Stamford, Connecticut	USD 10.3 M	–	–	–
8	8 D.E. Shaw & Co New York	USD 8.92 M	–	–	–
9	9 Wealthspring Capital West Harrison, New York	USD 7.78 M	-USD 99.1 k	-9,630	-1%
10	10 Wolverine Asset Management Chicago, Illinois	USD 7.68 M	+USD 1.28 M	+124,374	+20%
11	11 Two Sigma Investments New York	USD 6.55 M	–	–	–
12	12 Glazer Capital LLC New York	USD 6.25 M	-USD 20.6 k	-2,000	-0.3%
13	13 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	USD 5.16 M	+USD 5.15 M	+500,000	Nuevas
14	14 Mangrove Partners Greenwich, Connecticut	USD 4.64 M	+USD 2.88 M	+279,936	+165%
15	15 Periscope Capital Toronto, Ontario, Canada	USD 4.47 M	+USD 2.4 M	+233,100	+117%
16	16 Goldman Sachs New York	USD 4.36 M	–	–	–
17	17 Rivernorth Capital Management West Palm Beach, Florida	USD 4.02 M	+USD 4.01 M	+390,000	Nuevas
18	18 Shaolin Capital Management Miami, Florida	USD 3.13 M	+USD 2.06 M	+200,000	+193%
19	19 Context Capital Management Lajolla, California	USD 3.1 M	–	–	–
20	20 Linden Advisors New York	USD 3.09 M	–	–	–
21	21 Mizuho Securities USA New York	USD 3.03 M	+USD 1.05 M	+101,661	+52%
22	22 Bulldog Investors Saddle Brook, New Jersey	USD 2.63 M	+USD 629 k	+61,091	+31%
23	23 Whitebox Advisors Minneapolis, Minnesota	USD 2.58 M	–	–	–
24	24 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	USD 2.58 M	–	–	–
25	25 Centiva Capital New York	USD 2.58 M	–	–	–

FACT II Acquisition Corp FACT Capitalización de mercado USD 262 M

FACT II Acquisition Corp

FACT

Capitalización de mercado USD 262 M