FACT II Acquisition Corp Warrant

FACTW

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 AQR Arbitrage Greenwich, Connecticut	US$ 238 mil	–	–	–
2	2 Context Capital Management Lajolla, California	US$ 238 mil	–	–	–
3	3 Magnetar Financial Evanston, Illinois	US$ 149 mil	–	–	–
4	4 LMR Partners London, United Kingdom	US$ 140 mil	–	–	–
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	US$ 140 mil	–	–	–
6	6 Shaolin Capital Management Miami, Florida	US$ 138 mil	-US$ 2,31 mil	-8.808	-2%
7	7 Kepos Capital New York	US$ 131 mil	–	–	–
8	8 Wealthspring Capital West Harrison, New York	US$ 94,6 mil	-US$ 822	-3.135	-0,9%
9	9 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 91 mil	-US$ 4,98 mil	-19.004	-6%
10	10 Tenor Capital Management New York	US$ 84 mil	–	–	–
11	KPF 11 K2 Principal Fund Toronto, Ontario, Canada	US$ 82,6 mil	-US$ 2,33 mil	-8.900	-3%
12	12 Saba Capital Management New York	US$ 71,2 mil	–	–	–
13	13 Westchester Capital Management (New York) Valhalla, New York	US$ 60,6 mil	–	–	–
14	14 Clear Street New York	US$ 59,2 mil	+US$ 3,7 mil	+14.120	+7%
15	15 Rivernorth Capital Management West Palm Beach, Florida	US$ 54,6 mil	+US$ 51,1 mil	+195.000	Nova
16	16 Linden Advisors New York	US$ 45 mil	–	–	–
17	17 Picton Mahoney Asset Management Toronto, Ontario, Canada	US$ 42 mil	–	–	–
18	18 Harraden Circle Investments New York	US$ 40,6 mil	–	–	–
19	19 Parallax Volatility Advisers San Francisco, California	US$ 37,7 mil	+US$ 2,57 mil	+9.800	+8%
20	20 Bulldog Investors Saddle Brook, New Jersey	US$ 36,4 mil	+US$ 8,67 mil	+33.041	+34%
21	21 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	US$ 35 mil	–	–	–
22	22 Whitebox Advisors Minneapolis, Minnesota	US$ 35 mil	–	–	–
23	23 Verition Fund Management Greenwich, Connecticut	US$ 27,8 mil	–	–	–
24	24 Periscope Capital Toronto, Ontario, Canada	US$ 21 mil	–	–	–
25	25 Quarry LP New York	US$ 17,5 mil	–	–	–

FACT II Acquisition Corp Warrant FACTW

FACT II Acquisition Corp Warrant

FACTW