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 AQR Arbitrage Greenwich, Connecticut	USD 255 k	–	–	–
2	2 Context Capital Management Lajolla, California	USD 255 k	–	–	–
3	3 LMR Partners London, United Kingdom	USD 150 k	–	–	–
4	4 Shaolin Capital Management Miami, Florida	USD 150 k	-USD 11.2 k	-50,000	-9%
5	5 Magnetar Financial Evanston, Illinois	USD 146 k	+USD 118 k	+530,749	Nuevas
6	6 Kepos Capital New York	USD 128 k	–	–	–
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	USD 115 k	–	–	–
8	8 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 103 k	+USD 76.7 k	+344,004	Nuevas
9	9 Tenor Capital Management New York	USD 90 k	–	–	–
10	10 Wealthspring Capital West Harrison, New York	USD 85.3 k	+USD 56.3 k	+252,530	+285%
11	KPF 11 K2 Principal Fund Toronto, Ontario, Canada	USD 76 k	+USD 6.09 k	+27,278	+10%
12	12 Saba Capital Management New York	USD 65.3 k	+USD 53 k	+237,350	Nuevas
13	13 Clear Street New York	USD 59.2 k	+USD 10.1 k	+45,094	+30%
14	14 Westchester Capital Management (New York) Valhalla, New York	USD 49.8 k	+USD 48.3 k	+216,500	Nuevas
15	15 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 42 k	–	–	–
16	16 Linden Advisors New York	USD 41.2 k	–	–	–
17	17 Harraden Circle Investments New York	USD 39.9 k	–	–	–
18	18 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	USD 37.5 k	+USD 27.9 k	+125,000	Nuevas
19	19 Whitebox Advisors Minneapolis, Minnesota	USD 37.5 k	+USD 27.9 k	+125,000	Nuevas
20	20 Parallax Volatility Advisers San Francisco, California	USD 34.4 k	+USD 27.9 k	+125,000	Nuevas
21	21 Glazer Capital LLC New York	USD 25 k	-USD 30.5 k	-136,836	-58%
22	22 Bulldog Investors Saddle Brook, New Jersey	USD 24.2 k	–	–	–
23	23 Verition Fund Management Greenwich, Connecticut	USD 22.9 k	–	–	–
24	24 Periscope Capital Toronto, Ontario, Canada	USD 20.6 k	-USD 27.9 k	-125,000	-63%
25	25 W.R. Berkley Corp Greenwich, Connecticut	USD 18.6 k	–	–	–

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