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ícone de FACT

FACT II Acquisition Corp
FACT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
AQR Arbitrage
1
AQR Arbitrage
Connecticut
US$ 13,2 mi – – –
Picton Mahoney Asset Management
2
Picton Mahoney Asset Management
Ontario, Canada
US$ 12,9 mi – – –
Westchester Capital Management (New York)
3
Westchester Capital Management (New York)
New York
US$ 11,2 mi – – –
Magnetar Financial
4
Magnetar Financial
Illinois
US$ 10,9 mi – – –
LMR Partners
5
LMR Partners
United Kingdom
US$ 10,3 mi – – –
Tenor Capital Management
6
Tenor Capital Management
New York
US$ 10,3 mi +US$ 1,54 mi +150.050 +18%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
US$ 10,3 mi – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
US$ 8,92 mi – – –
Wealthspring Capital
9
Wealthspring Capital
New York
US$ 7,78 mi -US$ 99,1 mil -9.630 -1%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 7,68 mi +US$ 1,28 mi +124.374 +20%
Two Sigma Investments
11
Two Sigma Investments
New York
US$ 6,55 mi – – –
Glazer Capital LLC
12
Glazer Capital LLC
New York
US$ 6,25 mi -US$ 20,6 mil -2.000 -0,3%
Radcliffe Capital Management
13
Radcliffe Capital Management
Pennsylvania
US$ 5,16 mi +US$ 5,15 mi +500.000 Nova
Mangrove Partners
14
Mangrove Partners
Connecticut
US$ 4,64 mi +US$ 2,88 mi +279.936 +165%
Periscope Capital
15
Periscope Capital
Ontario, Canada
US$ 4,47 mi +US$ 2,4 mi +233.100 +117%
Goldman Sachs
16
Goldman Sachs
New York
US$ 4,36 mi – – –
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
US$ 4,02 mi +US$ 4,01 mi +390.000 Nova
Shaolin Capital Management
18
Shaolin Capital Management
Florida
US$ 3,13 mi +US$ 2,06 mi +200.000 +193%
Context Capital Management
19
Context Capital Management
California
US$ 3,1 mi – – –
Linden Advisors
20
Linden Advisors
New York
US$ 3,09 mi – – –
Mizuho Securities USA
21
Mizuho Securities USA
New York
US$ 3,03 mi +US$ 1,05 mi +101.661 +52%
Bulldog Investors
22
Bulldog Investors
New Jersey
US$ 2,63 mi +US$ 629 mil +61.091 +31%
Whitebox Advisors
23
Whitebox Advisors
Minnesota
US$ 2,58 mi – – –
Alberta Investment Management Corp (AIMCo)
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 2,58 mi – – –
Centiva Capital
25
Centiva Capital
New York
US$ 2,58 mi – – –
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