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FACT II Acquisition Corp Warrant

名前 保有額 取引額 株数
増減
保有比率の
変化
AQR Arbitrage
1
AQR Arbitrage
Connecticut
$25.5万 – – –
Context Capital Management
2
Context Capital Management
California
$25.5万 – – –
LMR Partners
3
LMR Partners
United Kingdom
$15万 – – –
Shaolin Capital Management
4
Shaolin Capital Management
Florida
$15万 -$1.12万 -50,000 -9%
Magnetar Financial
5
Magnetar Financial
Illinois
$14.6万 +$11.8万 +530,749 新規
Kepos Capital
6
Kepos Capital
New York
$12.8万 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.5万 – – –
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$10.3万 +$7.67万 +344,004 新規
Tenor Capital Management
9
Tenor Capital Management
New York
$9万 – – –
Wealthspring Capital
10
Wealthspring Capital
New York
$8.53万 +$5.63万 +252,530 +285%
KPF
11
K2 Principal Fund
Ontario, Canada
$7.6万 +$6,086 +27,278 +10%
Saba Capital Management
12
Saba Capital Management
New York
$6.53万 +$5.3万 +237,350 新規
Clear Street
13
Clear Street
New York
$5.92万 +$1.01万 +45,094 +30%
Westchester Capital Management (New York)
14
Westchester Capital Management (New York)
New York
$4.98万 +$4.83万 +216,500 新規
Picton Mahoney Asset Management
15
Picton Mahoney Asset Management
Ontario, Canada
$4.2万 – – –
Linden Advisors
16
Linden Advisors
New York
$4.12万 – – –
Harraden Circle Investments
17
Harraden Circle Investments
New York
$3.99万 – – –
Alberta Investment Management Corp (AIMCo)
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.75万 +$2.79万 +125,000 新規
Whitebox Advisors
19
Whitebox Advisors
Minnesota
$3.75万 +$2.79万 +125,000 新規
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$3.44万 +$2.79万 +125,000 新規
Glazer Capital LLC
21
Glazer Capital LLC
New York
$2.5万 -$3.05万 -136,836 -58%
Bulldog Investors
22
Bulldog Investors
New Jersey
$2.42万 – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.29万 – – –
Periscope Capital
24
Periscope Capital
Ontario, Canada
$2.06万 -$2.79万 -125,000 -63%
W.R. Berkley Corp
25
W.R. Berkley Corp
Connecticut
$1.86万 – – –