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FACWW

Factorial Energy Inc Warrant
FACWW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Gabelli Funds
26
Gabelli Funds
New York
USD 126 k – – –
Bartlett & Co Wealth Management
27
Bartlett & Co Wealth Management
Ohio
USD 121 k – – –
CL
28
CSS LLC
Illinois
USD 82 k -USD 63.2 k -48,336 -44%
YCM
29
Yakira Capital Management
Connecticut
USD 71.4 k -USD 14.8 k -11,282 -18%
HIM
30
HGC Investment Management
Ontario, Canada
USD 70.1 k -USD 148 k -113,469 -69%
Context Capital Management
31
Context Capital Management
California
USD 68 k – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
USD 59.4 k -USD 205 k -156,451 -78%
Rivernorth Capital Management
33
Rivernorth Capital Management
Florida
USD 59.3 k -USD 30 k -22,971 -35%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
USD 34 k – – –
Wolverine Asset Management
35
Wolverine Asset Management
Illinois
USD 25.2 k +USD 24.2 k +18,510 Nuevas
KC
36
Kepos Capital
New York
USD 20 k – – –
JP Morgan Chase
37
JP Morgan Chase
New York
USD 18.8 k – – –
Transcend Capital Advisors
38
Transcend Capital Advisors
New Jersey
USD 16.3 k – – –
Arax Advisory Partners
39
Arax Advisory Partners
Colorado
USD 7.85 k +USD 7.55 k +5,773 Nuevas
UBS Group
40
UBS Group
Switzerland
USD 2.01 k +USD 1.93 k +1,477 Nuevas
Periscope Capital
41
Periscope Capital
Ontario, Canada
– -USD 106 k -149,997 Cerradas
Centiva Capital
42
Centiva Capital
New York
– -USD 87.5 k -125,000 Cerradas
Radcliffe Capital Management
43
Radcliffe Capital Management
Pennsylvania
– -USD 84.9 k -120,000 Cerradas
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
– -USD 72.7 k -106,898 Cerradas
Westchester Capital Management (New York)
45
Westchester Capital Management (New York)
New York
– -USD 65 k -100,000 Cerradas
Glazer Capital LLC
46
Glazer Capital LLC
New York
– -USD 64 k -98,957 Cerradas
W.R. Berkley Corp
47
W.R. Berkley Corp
Connecticut
– -USD 67.5 k -95,432 Cerradas
Picton Mahoney Asset Management
48
Picton Mahoney Asset Management
Ontario, Canada
– -USD 61.1 k -87,249 Cerradas
HCM
49
Heights Capital Management
California
– -USD 52.5 k -75,000 Cerradas
GAM
50
Gritstone Asset Management
Maryland
– -USD 33.6 k -49,426 Cerradas
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