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ícone de FACTW

FACT II Acquisition Corp Warrant
FACTW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Context Capital Management
1
Context Capital Management
California
US$ 444 mil -US$ 37,4 mil -56.380 -7%
AQR Arbitrage
2
AQR Arbitrage
Connecticut
US$ 386 mil +US$ 1,92 mil +2.895 +0,5%
LMR Partners
3
LMR Partners
United Kingdom
US$ 301 mil – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 280 mil – – –
KC
5
Kepos Capital
New York
US$ 280 mil – – –
WC
6
Wealthspring Capital
New York
US$ 201 mil – – –
Magnetar Financial
7
Magnetar Financial
Illinois
US$ 194 mil -US$ 67,7 mil -102.004 -24%
Tenor Capital Management
8
Tenor Capital Management
New York
US$ 180 mil – – –
Shaolin Capital Management
9
Shaolin Capital Management
Florida
US$ 148 mil -US$ 43,9 mil -66.066 -21%
Saba Capital Management
10
Saba Capital Management
New York
US$ 142 mil – – –
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
US$ 127 mil – – –
Clear Street
12
Clear Street
New York
US$ 95,6 mil -US$ 1,48 mil -2.233 -1%
LA
13
Linden Advisors
New York
US$ 91,6 mil – – –
Picton Mahoney Asset Management
14
Picton Mahoney Asset Management
Ontario, Canada
US$ 90 mil – – –
PEAK6
15
PEAK6
Illinois
US$ 82,6 mil – – –
KPF
16
K2 Principal Fund
Ontario, Canada
US$ 76,2 mil -US$ 37,4 mil -56.365 -31%
Alberta Investment Management Corp (AIMCo)
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 75 mil – – –
Whitebox Advisors
18
Whitebox Advisors
Minnesota
US$ 75 mil – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
US$ 59,6 mil – – –
Periscope Capital
20
Periscope Capital
Ontario, Canada
US$ 58,9 mil – – –
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
US$ 58,1 mil -US$ 70,1 mil -105.539 -52%
Rivernorth Capital Management
22
Rivernorth Capital Management
Florida
US$ 52,4 mil – – –
BI
23
Bulldog Investors
New Jersey
US$ 49,6 mil -US$ 2,39 mil -3.602 -4%
Readystate Asset Management
24
Readystate Asset Management
Illinois
US$ 41,3 mil – – –
LPC
25
Lineage Point Capital
Florida
US$ 40,5 mil +US$ 31,6 mil +47.582 +238%
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