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FACWW

Factorial Energy Inc Warrant
FACWW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Gabelli Funds
26
Gabelli Funds
New York
US$ 126 mil – – –
Bartlett & Co Wealth Management
27
Bartlett & Co Wealth Management
Ohio
US$ 121 mil – – –
CL
28
CSS LLC
Illinois
US$ 82 mil -US$ 63,2 mil -48.336 -44%
YCM
29
Yakira Capital Management
Connecticut
US$ 71,4 mil -US$ 14,8 mil -11.282 -18%
HIM
30
HGC Investment Management
Ontario, Canada
US$ 70,1 mil -US$ 148 mil -113.469 -69%
Context Capital Management
31
Context Capital Management
California
US$ 68 mil – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
US$ 59,4 mil -US$ 205 mil -156.451 -78%
Rivernorth Capital Management
33
Rivernorth Capital Management
Florida
US$ 59,3 mil -US$ 30 mil -22.971 -35%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
US$ 34 mil – – –
Wolverine Asset Management
35
Wolverine Asset Management
Illinois
US$ 25,2 mil +US$ 24,2 mil +18.510 Nova
KC
36
Kepos Capital
New York
US$ 20 mil – – –
JP Morgan Chase
37
JP Morgan Chase
New York
US$ 18,8 mil – – –
Transcend Capital Advisors
38
Transcend Capital Advisors
New Jersey
US$ 16,3 mil – – –
Arax Advisory Partners
39
Arax Advisory Partners
Colorado
US$ 7,85 mil +US$ 7,55 mil +5.773 Nova
UBS Group
40
UBS Group
Switzerland
US$ 2,01 mil +US$ 1,93 mil +1.477 Nova
Periscope Capital
41
Periscope Capital
Ontario, Canada
– -US$ 106 mil -149.997 Encerrada
Centiva Capital
42
Centiva Capital
New York
– -US$ 87,5 mil -125.000 Encerrada
Radcliffe Capital Management
43
Radcliffe Capital Management
Pennsylvania
– -US$ 84,9 mil -120.000 Encerrada
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
– -US$ 72,7 mil -106.898 Encerrada
Westchester Capital Management (New York)
45
Westchester Capital Management (New York)
New York
– -US$ 65 mil -100.000 Encerrada
Glazer Capital LLC
46
Glazer Capital LLC
New York
– -US$ 64 mil -98.957 Encerrada
W.R. Berkley Corp
47
W.R. Berkley Corp
Connecticut
– -US$ 67,5 mil -95.432 Encerrada
Picton Mahoney Asset Management
48
Picton Mahoney Asset Management
Ontario, Canada
– -US$ 61,1 mil -87.249 Encerrada
HCM
49
Heights Capital Management
California
– -US$ 52,5 mil -75.000 Encerrada
GAM
50
Gritstone Asset Management
Maryland
– -US$ 33,6 mil -49.426 Encerrada
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