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ícone de FACT

FACT II Acquisition Corp
FACT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Context Capital Management
1
Context Capital Management
California
US$ 17 mi – – –
AQR Arbitrage
2
AQR Arbitrage
Connecticut
US$ 12,8 mi -US$ 4,21 mi -422.360 -25%
LMR Partners
3
LMR Partners
United Kingdom
US$ 10 mi +US$ 10 mi +1.002.470 Nova
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 10 mi +US$ 10 mi +1.000.000 Nova
Kepos Capital
5
Kepos Capital
New York
US$ 9,8 mi +US$ 9,7 mi +975.700 Nova
Westchester Capital Management (New York)
6
Westchester Capital Management (New York)
New York
US$ 8,87 mi +US$ 6,3 mi +633.000 +253%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
US$ 7,78 mi +US$ 7,72 mi +775.000 Nova
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
US$ 6,97 mi +US$ 6,91 mi +694.144 Nova
Two Sigma Investments
9
Two Sigma Investments
New York
US$ 6,36 mi – – –
Glazer Capital LLC
10
Glazer Capital LLC
New York
US$ 6,17 mi +US$ 1,15 mi +115.676 +23%
Tenor Capital Management
11
Tenor Capital Management
New York
US$ 6,01 mi +US$ 5,98 mi +600.000 Nova
Schechter Investment Advisors
12
Schechter Investment Advisors
Michigan
US$ 5,77 mi +US$ 5,74 mi +575.960 Nova
Goldman Sachs
13
Goldman Sachs
New York
US$ 4,23 mi +US$ 4,21 mi +422.360 Nova
Shaolin Capital Management
14
Shaolin Capital Management
Florida
US$ 3,51 mi +US$ 3,49 mi +350.000 Nova
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
US$ 3,25 mi +US$ 3,23 mi +323.870 Nova
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
US$ 3,15 mi -US$ 6,25 mi -628.030 -67%
Linden Advisors
17
Linden Advisors
New York
US$ 3,01 mi +US$ 2,99 mi +300.000 Nova
Picton Mahoney Asset Management
18
Picton Mahoney Asset Management
Ontario, Canada
US$ 3,01 mi +US$ 2,99 mi +300.000 Nova
Commonwealth of Pennsylvania Public School Employees Retirement System
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$ 2,5 mi +US$ 2,49 mi +250.000 Nova
Periscope Capital
20
Periscope Capital
Ontario, Canada
US$ 2 mi +US$ 1,99 mi +200.000 Nova
Wealthspring Capital
21
Wealthspring Capital
New York
US$ 1,95 mi +US$ 1,94 mi +194.540 Nova
Bulldog Investors
22
Bulldog Investors
New Jersey
US$ 1,94 mi +US$ 1,93 mi +194.000 Nova
KPF
23
K2 Principal Fund
Ontario, Canada
US$ 1,5 mi -US$ 1,08 mi -108.002 -42%
W.R. Berkley Corp
24
W.R. Berkley Corp
Connecticut
US$ 1,49 mi – – –
DLD Asset Management
25
DLD Asset Management
New York
US$ 1 mi +US$ 996 mil +100.000 Nova
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