FACT II Acquisition Corp Unit

FACTU

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Rivernorth Capital Management West Palm Beach, Florida	USD 5.12 M	–	–	–
2	AC 2 Athos Capital Hong Kong	USD 2.58 M	–	–	–
3	3 Graham Capital Wealth Management Washington D.c., District of Columbia	USD 1.44 M	-USD 9.6 k	-938	-0.7%
4	4 Flow Traders U.S. New York	USD 855 k	+USD 84.7 k	+8,265	+11%
5	5 Bulldog Investors Saddle Brook, New Jersey	USD 677 k	-USD 51.3 k	-5,000	-7%
6	KPF 6 K2 Principal Fund Toronto, Ontario, Canada	USD 300 k	–	–	–
7	7 UBS Group Zurich, Switzerland	USD 25.9 k	–	–	–
8	8 Longfellow Investment Management Boston, Massachusetts	USD 4.9 k	–	–	–
9	9 Magnetar Financial Evanston, Illinois	USD 21	-USD 10.9 M	-1,061,498	-100%
10	10 Whitebox Advisors Minneapolis, Minnesota	–	-USD 2.52 M	-250,000	Cerradas
11	11 Quarry LP New York	–	-USD 1.26 M	-125,100	Cerradas
12	12 Sandia Investment Management Boston, Massachusetts	–	-USD 1.26 M	-125,100	Cerradas
13	13 Gritstone Asset Management Bethesda, Maryland	–	-USD 1.01 M	-100,000	Cerradas
14	14 Moore Capital Management New York	–	-USD 1.01 M	-100,000	Cerradas
15	15 Heights Capital Management San Francisco, California	–	-USD 604 k	-60,000	Cerradas
16	16 Schonfeld Strategic Advisors New York	–	-USD 334 k	-33,135	Cerradas
17	17 TrueMark Investments Chicago, Illinois	–	-USD 101 k	-10,000	Cerradas
18	18 Osaic Holdings Scottsdale, Arizona	–	-USD 2.01 k	-200	Cerradas