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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$ 289 mil -US$ 9,37 mil -25.000 -3%
AQR Arbitrage
2
AQR Arbitrage
Connecticut
US$ 224 mil -US$ 79,2 mil -211.180 -25%
Magnetar Financial
3
Magnetar Financial
Illinois
US$ 186 mil – – –
LMR Partners
4
LMR Partners
United Kingdom
US$ 175 mil – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 175 mil – – –
Shaolin Capital Management
6
Shaolin Capital Management
Florida
US$ 172 mil – – –
Kepos Capital
7
Kepos Capital
New York
US$ 163 mil – – –
Wealthspring Capital
8
Wealthspring Capital
New York
US$ 118 mil – – –
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
US$ 111 mil -US$ 3,32 mil -8.850 -3%
Tenor Capital Management
10
Tenor Capital Management
New York
US$ 105 mil – – –
KPF
11
K2 Principal Fund
Ontario, Canada
US$ 101 mil -US$ 2,54 mil -6.767 -2%
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
US$ 87,4 mil +US$ 20,5 mil +54.743 +28%
Saba Capital Management
13
Saba Capital Management
New York
US$ 83,1 mil – – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
US$ 73,9 mil +US$ 79,2 mil +211.180 Nova
Clear Street
15
Clear Street
New York
US$ 71,1 mil -US$ 3,23 mil -8.613 -4%
Westchester Capital Management (New York)
16
Westchester Capital Management (New York)
New York
US$ 70,1 mil -US$ 6,1 mil -16.284 -8%
Linden Advisors
17
Linden Advisors
New York
US$ 58,2 mil – – –
Picton Mahoney Asset Management
18
Picton Mahoney Asset Management
Ontario, Canada
US$ 52,5 mil – – –
Harraden Circle Investments
19
Harraden Circle Investments
New York
US$ 50,8 mil – – –
Bulldog Investors
20
Bulldog Investors
New Jersey
US$ 45,5 mil – – –
Alberta Investment Management Corp (AIMCo)
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 43,8 mil – – –
Whitebox Advisors
22
Whitebox Advisors
Minnesota
US$ 43,8 mil – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
US$ 34,8 mil – – –
Periscope Capital
24
Periscope Capital
Ontario, Canada
US$ 34,3 mil +US$ 8,66 mil +23.101 +31%
Readystate Asset Management
25
Readystate Asset Management
Illinois
US$ 24,1 mil +US$ 25,8 mil +68.820 Nova
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