FACT II Acquisition Corp

FACT

Market cap $260M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CC 26 Centiva Capital New York	$2.6M	–	–	–
27	WA 27 Whitebox Advisors Minneapolis, Minnesota	$2.6M	–	–	–
28	SCM 28 Shaolin Capital Management Miami, Florida	$2.08M	-$1.08M	-103,750	-34%
29	GAM 29 Gritstone Asset Management Bethesda, Maryland	$1.04M	–	–	–
30	MCM 30 Moore Capital Management New York	$1.04M	–	–	–
31	CS 31 Clear Street New York	$701K	+$240K	+23,209	+53%
32	HCM 32 Heights Capital Management San Francisco, California	$625K	–	–	–
33	33 UBS Group Zurich, Switzerland	$580K	+$523K	+50,450	+966%
34	SSA 34 Schonfeld Strategic Advisors New York	$513K	+$3.11K	+300	+0.6%
35	KC 35 Kepos Capital New York	$453K	–	–	–
36	36 Citadel Advisors Miami, Florida	$314K	+$6.91K	+667	+2%
37	RAM 37 Readystate Asset Management Chicago, Illinois	$261K	–	–	–
38	QL 38 Quarry LP New York	$260K	-$1.04M	-100,100	-80%
39	SIM 39 Sandia Investment Management Boston, Massachusetts	$260K	-$1.04M	-100,100	-80%
40	RCM 40 Robinson Capital Management Grosse Pointe Farms, Michigan	$159K	–	–	–
41	41 Morgan Stanley New York	$583	+$508	+49	+700%
42	BI 42 Bulldog Investors Saddle Brook, New Jersey	–	-$2.63M	-255,091	Closed