FACT II Acquisition Corp Warrant

FACTW

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 AQR Arbitrage Greenwich, Connecticut	USD 238 k	–	–	–
2	2 Context Capital Management Lajolla, California	USD 238 k	–	–	–
3	3 Magnetar Financial Evanston, Illinois	USD 149 k	–	–	–
4	4 LMR Partners London, United Kingdom	USD 140 k	–	–	–
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	USD 140 k	–	–	–
6	6 Shaolin Capital Management Miami, Florida	USD 138 k	-USD 2.31 k	-8,808	-2%
7	7 Kepos Capital New York	USD 131 k	–	–	–
8	8 Wealthspring Capital West Harrison, New York	USD 94.6 k	-USD 822	-3,135	-0.9%
9	9 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 91 k	-USD 4.98 k	-19,004	-6%
10	10 Tenor Capital Management New York	USD 84 k	–	–	–
11	KPF 11 K2 Principal Fund Toronto, Ontario, Canada	USD 82.6 k	-USD 2.33 k	-8,900	-3%
12	12 Saba Capital Management New York	USD 71.2 k	–	–	–
13	13 Westchester Capital Management (New York) Valhalla, New York	USD 60.6 k	–	–	–
14	14 Clear Street New York	USD 59.2 k	+USD 3.7 k	+14,120	+7%
15	15 Rivernorth Capital Management West Palm Beach, Florida	USD 54.6 k	+USD 51.1 k	+195,000	Nuevas
16	16 Linden Advisors New York	USD 45 k	–	–	–
17	17 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 42 k	–	–	–
18	18 Harraden Circle Investments New York	USD 40.6 k	–	–	–
19	19 Parallax Volatility Advisers San Francisco, California	USD 37.7 k	+USD 2.57 k	+9,800	+8%
20	20 Bulldog Investors Saddle Brook, New Jersey	USD 36.4 k	+USD 8.67 k	+33,041	+34%
21	21 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	USD 35 k	–	–	–
22	22 Whitebox Advisors Minneapolis, Minnesota	USD 35 k	–	–	–
23	23 Verition Fund Management Greenwich, Connecticut	USD 27.8 k	–	–	–
24	24 Periscope Capital Toronto, Ontario, Canada	USD 21 k	–	–	–
25	25 Quarry LP New York	USD 17.5 k	–	–	–

FACT II Acquisition Corp Warrant FACTW

FACT II Acquisition Corp Warrant

FACTW