FACT II Acquisition Corp Warrant

FACTW

Capitalización de mercado USD 1.58 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Context Capital Management Lajolla, California	USD 444 k	-USD 37.4 k	-56,380	-7%
2	2 AQR Arbitrage Greenwich, Connecticut	USD 386 k	+USD 1.92 k	+2,895	+0.5%
3	3 LMR Partners London, United Kingdom	USD 301 k	–	–	–
4	4 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	USD 280 k	–	–	–
5	KC 5 Kepos Capital New York	USD 280 k	–	–	–
6	WC 6 Wealthspring Capital West Harrison, New York	USD 201 k	–	–	–
7	7 Magnetar Financial Evanston, Illinois	USD 194 k	-USD 67.7 k	-102,004	-24%
8	8 Tenor Capital Management New York	USD 180 k	–	–	–
9	9 Shaolin Capital Management Miami, Florida	USD 148 k	-USD 43.9 k	-66,066	-21%
10	10 Saba Capital Management New York	USD 142 k	–	–	–
11	11 BNP Paribas Financial Markets Paris, France	USD 127 k	–	–	–
12	12 Clear Street New York	USD 95.6 k	-USD 1.48 k	-2,233	-1%
13	LA 13 Linden Advisors New York	USD 91.6 k	–	–	–
14	14 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 90 k	–	–	–
15	15 PEAK6 Chicago, Illinois	USD 82.6 k	–	–	–
16	KPF 16 K2 Principal Fund Toronto, Ontario, Canada	USD 76.2 k	-USD 37.4 k	-56,365	-31%
17	17 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	USD 75 k	–	–	–
18	18 Whitebox Advisors Minneapolis, Minnesota	USD 75 k	–	–	–
19	19 Verition Fund Management Greenwich, Connecticut	USD 59.6 k	–	–	–
20	20 Periscope Capital Toronto, Ontario, Canada	USD 58.9 k	–	–	–
21	21 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 58.1 k	-USD 70.1 k	-105,539	-52%
22	22 Rivernorth Capital Management West Palm Beach, Florida	USD 52.4 k	–	–	–
23	BI 23 Bulldog Investors Saddle Brook, New Jersey	USD 49.6 k	-USD 2.39 k	-3,602	-4%
24	24 Readystate Asset Management Chicago, Illinois	USD 41.3 k	–	–	–
25	LPC 25 Lineage Point Capital Palm Beach, Florida	USD 40.5 k	+USD 31.6 k	+47,582	+238%

FACT II Acquisition Corp Warrant FACTW Capitalización de mercado USD 1.58 M

FACT II Acquisition Corp Warrant

FACTW

Capitalización de mercado USD 1.58 M