FACT II Acquisition Corp

FACT

Market cap $260M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	MP 26 Mangrove Partners Greenwich, Connecticut	$1.75M	+$710K	+70,064	+70%
27	QL 27 Quarry LP New York	$1.29M	+$1.27M	+125,100	New
28	SIM 28 Sandia Investment Management Boston, Massachusetts	$1.29M	+$1.27M	+125,100	New
29	SCM 29 Shaolin Capital Management Miami, Florida	$1.07M	-$2.5M	-246,250	-70%
30	MCM 30 Moore Capital Management New York	$1.03M	+$1.01M	+100,000	New
31	GAM 31 Gritstone Asset Management Bethesda, Maryland	$1.03M	+$1.01M	+100,000	New
32	32 UBS Group Zurich, Switzerland	$871K	+$740K	+73,032	+635%
33	SSA 33 Schonfeld Strategic Advisors New York	$861K	+$337K	+33,235	+66%
34	HCM 34 Heights Capital Management San Francisco, California	$620K	+$608K	+60,000	New
35	CS 35 Clear Street New York	$338K	+$333K	+32,855	+3,285,500%
36	36 Citadel Advisors Miami, Florida	$327K	+$321K	+31,686	New
37	CF 37 Cantor Fitzgerald New York	$173K	+$170K	+16,800	New
38	RCM 38 Robinson Capital Management Grosse Pointe Farms, Michigan	$158K	–	–	–
39	39 Morgan Stanley New York	$608	+$548	+54	+1,080%
40	40 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$10M	-1,000,000	Closed
41	KPF 41 K2 Principal Fund Toronto, Ontario, Canada	–	-$1.5M	-149,498	Closed
42	DAM 42 DLD Asset Management New York	–	-$1M	-100,000	Closed
43	VF 43 Virtu Financial New York	–	-$694K	-69,102	Closed