FACT II Acquisition Corp Warrant

FACTW

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Context Capital Management Lajolla, California	USD 289 k	-USD 9.37 k	-25,000	-3%
2	2 AQR Arbitrage Greenwich, Connecticut	USD 224 k	-USD 79.2 k	-211,180	-25%
3	3 Magnetar Financial Evanston, Illinois	USD 186 k	–	–	–
4	4 LMR Partners London, United Kingdom	USD 175 k	–	–	–
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	USD 175 k	–	–	–
6	6 Shaolin Capital Management Miami, Florida	USD 172 k	–	–	–
7	7 Kepos Capital New York	USD 163 k	–	–	–
8	8 Wealthspring Capital West Harrison, New York	USD 118 k	–	–	–
9	9 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 111 k	-USD 3.32 k	-8,850	-3%
10	10 Tenor Capital Management New York	USD 105 k	–	–	–
11	KPF 11 K2 Principal Fund Toronto, Ontario, Canada	USD 101 k	-USD 2.54 k	-6,767	-2%
12	12 Rivernorth Capital Management West Palm Beach, Florida	USD 87.4 k	+USD 20.5 k	+54,743	+28%
13	13 Saba Capital Management New York	USD 83.1 k	–	–	–
14	14 BNP Paribas Financial Markets Paris, France	USD 73.9 k	+USD 79.2 k	+211,180	Nuevas
15	15 Clear Street New York	USD 71.1 k	-USD 3.23 k	-8,613	-4%
16	16 Westchester Capital Management (New York) Valhalla, New York	USD 70.1 k	-USD 6.1 k	-16,284	-8%
17	17 Linden Advisors New York	USD 58.2 k	–	–	–
18	18 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 52.5 k	–	–	–
19	19 Harraden Circle Investments New York	USD 50.8 k	–	–	–
20	20 Bulldog Investors Saddle Brook, New Jersey	USD 45.5 k	–	–	–
21	21 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	USD 43.8 k	–	–	–
22	22 Whitebox Advisors Minneapolis, Minnesota	USD 43.8 k	–	–	–
23	23 Verition Fund Management Greenwich, Connecticut	USD 34.8 k	–	–	–
24	24 Periscope Capital Toronto, Ontario, Canada	USD 34.3 k	+USD 8.66 k	+23,101	+31%
25	25 Readystate Asset Management Chicago, Illinois	USD 24.1 k	+USD 25.8 k	+68,820	Nuevas

FACT II Acquisition Corp Warrant FACTW

FACT II Acquisition Corp Warrant

FACTW