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ícone de FACTW

FACT II Acquisition Corp Warrant
FACTW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
AQR Arbitrage
1
AQR Arbitrage
Connecticut
US$ 255 mil – – –
Context Capital Management
2
Context Capital Management
California
US$ 255 mil – – –
LMR Partners
3
LMR Partners
United Kingdom
US$ 150 mil – – –
Shaolin Capital Management
4
Shaolin Capital Management
Florida
US$ 150 mil -US$ 11,2 mil -50.000 -9%
Magnetar Financial
5
Magnetar Financial
Illinois
US$ 146 mil +US$ 118 mil +530.749 Nova
Kepos Capital
6
Kepos Capital
New York
US$ 128 mil – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 115 mil – – –
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
US$ 103 mil +US$ 76,7 mil +344.004 Nova
Tenor Capital Management
9
Tenor Capital Management
New York
US$ 90 mil – – –
Wealthspring Capital
10
Wealthspring Capital
New York
US$ 85,3 mil +US$ 56,3 mil +252.530 +285%
KPF
11
K2 Principal Fund
Ontario, Canada
US$ 76 mil +US$ 6,09 mil +27.278 +10%
Saba Capital Management
12
Saba Capital Management
New York
US$ 65,3 mil +US$ 53 mil +237.350 Nova
Clear Street
13
Clear Street
New York
US$ 59,2 mil +US$ 10,1 mil +45.094 +30%
Westchester Capital Management (New York)
14
Westchester Capital Management (New York)
New York
US$ 49,8 mil +US$ 48,3 mil +216.500 Nova
Picton Mahoney Asset Management
15
Picton Mahoney Asset Management
Ontario, Canada
US$ 42 mil – – –
Linden Advisors
16
Linden Advisors
New York
US$ 41,2 mil – – –
Harraden Circle Investments
17
Harraden Circle Investments
New York
US$ 39,9 mil – – –
Alberta Investment Management Corp (AIMCo)
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 37,5 mil +US$ 27,9 mil +125.000 Nova
Whitebox Advisors
19
Whitebox Advisors
Minnesota
US$ 37,5 mil +US$ 27,9 mil +125.000 Nova
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
US$ 34,4 mil +US$ 27,9 mil +125.000 Nova
Glazer Capital LLC
21
Glazer Capital LLC
New York
US$ 25 mil -US$ 30,5 mil -136.836 -58%
Bulldog Investors
22
Bulldog Investors
New Jersey
US$ 24,2 mil – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
US$ 22,9 mil – – –
Periscope Capital
24
Periscope Capital
Ontario, Canada
US$ 20,6 mil -US$ 27,9 mil -125.000 -63%
W.R. Berkley Corp
25
W.R. Berkley Corp
Connecticut
US$ 18,6 mil – – –
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