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FACWW

Factorial Energy Inc Warrant
FACWW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
US$ 1,45 mi +US$ 1,4 mi +1.068.529 Nova
Cantor Fitzgerald
2
Cantor Fitzgerald
New York
US$ 1,13 mi +US$ 3,28 mi +2.505.035 Nova
LMR Partners
3
LMR Partners
United Kingdom
US$ 1,09 mi +US$ 392 mil +299.629 +60%
Tenor Capital Management
4
Tenor Capital Management
New York
US$ 1,01 mi -US$ 5,63 mil -4.306 -0,6%
MI
5
MMCAP International
Cayman Islands
US$ 918 mil – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 850 mil – – –
LA
7
Linden Advisors
New York
US$ 790 mil -US$ 71,8 mil -54.866 -9%
Harraden Circle Investments
8
Harraden Circle Investments
New York
US$ 747 mil +US$ 649 mil +496.096 +932%
Magnetar Financial
9
Magnetar Financial
Illinois
US$ 609 mil -US$ 68,7 mil -52.500 -11%
Aristeia Capital
10
Aristeia Capital
Connecticut
US$ 534 mil +US$ 13,8 mil +10.514 +3%
PEAK6
11
PEAK6
Illinois
US$ 495 mil – – –
AQR Arbitrage
12
AQR Arbitrage
Connecticut
US$ 395 mil -US$ 266 mil -203.321 -39%
Whitebox Advisors
13
Whitebox Advisors
Minnesota
US$ 374 mil – – –
WC
14
Wealthspring Capital
New York
US$ 357 mil -US$ 112 mil -85.653 -25%
Polar Asset Management Partners
15
Polar Asset Management Partners
Ontario, Canada
US$ 312 mil -US$ 32,7 mil -25.000 -10%
LPC
16
Lineage Point Capital
Florida
US$ 308 mil +US$ 262 mil +200.268 +757%
Walleye Capital
17
Walleye Capital
New York
US$ 243 mil +US$ 234 mil +178.697 Nova
Alberta Investment Management Corp (AIMCo)
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 238 mil – – –
Clear Street
19
Clear Street
New York
US$ 231 mil -US$ 112 mil -85.951 -34%
DLD Asset Management
20
DLD Asset Management
New York
US$ 227 mil +US$ 87,9 mil +67.208 +67%
Jain Global
21
Jain Global
New York
US$ 204 mil -US$ 196 mil -150.000 -50%
Gabelli & Co Investment Advisers
22
Gabelli & Co Investment Advisers
New York
US$ 152 mil -US$ 13,1 mil -10.000 -8%
Shaolin Capital Management
23
Shaolin Capital Management
Florida
US$ 147 mil -US$ 317 mil -242.240 -69%
Verition Fund Management
24
Verition Fund Management
Connecticut
US$ 140 mil -US$ 393 mil -300.404 -75%
Mint Tower Capital Management
25
Mint Tower Capital Management
Netherlands
US$ 136 mil -US$ 32,7 mil -25.000 -20%
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