FACT II Acquisition Corp Unit

FACTU

Valor de mercado US$ 197 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Rivernorth Capital Management West Palm Beach, Florida	US$ 5,12 mi	–	–	–
2	AC 2 Athos Capital Hong Kong	US$ 2,58 mi	–	–	–
3	3 Graham Capital Wealth Management Washington D.c., District of Columbia	US$ 1,44 mi	-US$ 9,6 mil	-938	-0,7%
4	4 Flow Traders U.S. New York	US$ 855 mil	+US$ 84,7 mil	+8.265	+11%
5	5 Bulldog Investors Saddle Brook, New Jersey	US$ 677 mil	-US$ 51,3 mil	-5.000	-7%
6	KPF 6 K2 Principal Fund Toronto, Ontario, Canada	US$ 300 mil	–	–	–
7	7 UBS Group Zurich, Switzerland	US$ 25,9 mil	–	–	–
8	8 Longfellow Investment Management Boston, Massachusetts	US$ 4,9 mil	–	–	–
9	9 Magnetar Financial Evanston, Illinois	US$ 21	-US$ 10,9 mi	-1.061.498	-100%
10	10 Whitebox Advisors Minneapolis, Minnesota	–	-US$ 2,52 mi	-250.000	Encerrada
11	11 Quarry LP New York	–	-US$ 1,26 mi	-125.100	Encerrada
12	12 Sandia Investment Management Boston, Massachusetts	–	-US$ 1,26 mi	-125.100	Encerrada
13	13 Gritstone Asset Management Bethesda, Maryland	–	-US$ 1,01 mi	-100.000	Encerrada
14	14 Moore Capital Management New York	–	-US$ 1,01 mi	-100.000	Encerrada
15	15 Heights Capital Management San Francisco, California	–	-US$ 604 mil	-60.000	Encerrada
16	16 Schonfeld Strategic Advisors New York	–	-US$ 334 mil	-33.135	Encerrada
17	17 TrueMark Investments Chicago, Illinois	–	-US$ 101 mil	-10.000	Encerrada
18	18 Osaic Holdings Scottsdale, Arizona	–	-US$ 2,01 mil	-200	Encerrada