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FAC

Factorial Energy Inc
FAC

Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
– -$13.3M -1,300,000 Closed
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
– -$12.8M -1,248,100 Closed
MF
28
Magnetar Financial
Illinois
– -$10.3M -1,000,000 Closed
AA
29
AQR Arbitrage
Connecticut
– -$10.2M -999,436 Closed
LP
30
LMR Partners
United Kingdom
– -$9.42M -918,231 Closed
CF
31
Cantor Fitzgerald
New York
– -$8.85M -863,843 Closed
GCL
32
Glazer Capital LLC
New York
– -$7.79M -760,000 Closed
AC
33
Aristeia Capital
Connecticut
– -$7.69M -750,000 Closed
LA
34
Linden Advisors
New York
– -$7.69M -750,000 Closed
Two Sigma Investments
35
Two Sigma Investments
New York
– -$6.7M -653,259 Closed
RCM
36
Radcliffe Capital Management
Pennsylvania
– -$6.1M -595,296 Closed
WA
37
Whitebox Advisors
Minnesota
– -$5.64M -550,000 Closed
PAMP
38
Polar Asset Management Partners
Ontario, Canada
– -$5.13M -500,000 Closed
WRBC
39
W.R. Berkley Corp
Connecticut
– -$4.04M -393,552 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$3.72M -362,963 Closed
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.59M -350,000 Closed
WC
42
Wealthspring Capital
New York
– -$3.39M -330,193 Closed
WCMNY
43
Westchester Capital Management (New York)
New York
– -$3.27M -319,162 Closed
SC
44
Sculptor Capital
New York
– -$3.18M -310,165 Closed
MTCM
45
Mint Tower Capital Management
Netherlands
– -$2.56M -250,000 Closed
OCAI
46
O'Connor Alternative Investments
New York
– -$2.56M -250,000 Closed
GCIA
47
Gabelli & Co Investment Advisers
New York
– -$2.5M -243,600 Closed
YCM
48
Yakira Capital Management
Connecticut
– -$2.11M -205,449 Closed
CC
49
Centiva Capital
New York
– -$2.1M -204,630 Closed
BCM
50
BlueCrest Capital Management
Jersey
– -$2.05M -200,000 Closed
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