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FACT II Acquisition Corp Warrant

FACTW

#	이름	보유액	거래대금	주식 수 변동	지분 변동
1	1 AQR Arbitrage Greenwich, Connecticut	US$25.5만	–	–	–
2	2 Context Capital Management Lajolla, California	US$25.5만	–	–	–
3	3 LMR Partners London, United Kingdom	US$15만	–	–	–
4	4 Shaolin Capital Management Miami, Florida	US$15만	-US$1.12만	-50,000	-9%
5	5 Magnetar Financial Evanston, Illinois	US$14.6만	+US$11.8만	+530,749	신규
6	6 Kepos Capital New York	US$12.8만	–	–	–
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	US$11.5만	–	–	–
8	8 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$10.3만	+US$7.67만	+344,004	신규
9	9 Tenor Capital Management New York	US$9만	–	–	–
10	10 Wealthspring Capital West Harrison, New York	US$8.53만	+US$5.63만	+252,530	+285%
11	KPF 11 K2 Principal Fund Toronto, Ontario, Canada	US$7.6만	+US$6.09천	+27,278	+10%
12	12 Saba Capital Management New York	US$6.53만	+US$5.3만	+237,350	신규
13	13 Clear Street New York	US$5.92만	+US$1.01만	+45,094	+30%
14	14 Westchester Capital Management (New York) Valhalla, New York	US$4.98만	+US$4.83만	+216,500	신규
15	15 Picton Mahoney Asset Management Toronto, Ontario, Canada	US$4.2만	–	–	–
16	16 Linden Advisors New York	US$4.12만	–	–	–
17	17 Harraden Circle Investments New York	US$3.99만	–	–	–
18	18 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	US$3.75만	+US$2.79만	+125,000	신규
19	19 Whitebox Advisors Minneapolis, Minnesota	US$3.75만	+US$2.79만	+125,000	신규
20	20 Parallax Volatility Advisers San Francisco, California	US$3.44만	+US$2.79만	+125,000	신규
21	21 Glazer Capital LLC New York	US$2.5만	-US$3.05만	-136,836	-58%
22	22 Bulldog Investors Saddle Brook, New Jersey	US$2.42만	–	–	–
23	23 Verition Fund Management Greenwich, Connecticut	US$2.29만	–	–	–
24	24 Periscope Capital Toronto, Ontario, Canada	US$2.06만	-US$2.79만	-125,000	-63%
25	25 W.R. Berkley Corp Greenwich, Connecticut	US$1.86만	–	–	–

FACT II Acquisition Corp Warrant FACTW

FACT II Acquisition Corp Warrant

FACTW