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FACT II Acquisition Corp

FACT

Market cap $261M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PC 26 Periscope Capital Toronto, Ontario, Canada	$2.1M	-$1.5M	-143,100	-42%
27	CCM 27 Context Capital Management Lajolla, California	$2.1M	-$1.05M	-100,000	-33%
28	SCM 28 Shaolin Capital Management Miami, Florida	$2.1M	–	–	–
29	SC 29 Shay Capital New York	$1.58M	+$1.58M	+150,242	New
30	30 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.32M	-$2.86M	-273,095	-69%
31	GAM 31 Gritstone Asset Management Bethesda, Maryland	$1.05M	–	–	–
32	MCM 32 Moore Capital Management New York	$1.05M	–	–	–
33	CS 33 Clear Street New York	$1.03M	+$318K	+30,347	+45%
34	34 UBS Group Zurich, Switzerland	$878K	+$293K	+27,933	+50%
35	HCM 35 Heights Capital Management San Francisco, California	$630K	–	–	–
36	SSA 36 Schonfeld Strategic Advisors New York	$529K	+$11.6K	+1,107	+2%
37	KC 37 Kepos Capital New York	$457K	–	–	–
38	RAM 38 Readystate Asset Management Chicago, Illinois	$263K	–	–	–
39	RC 39 Rangeley Capital New Canaan, Connecticut	$163K	+$163K	+15,510	New
40	RCM 40 Robinson Capital Management Grosse Pointe Farms, Michigan	$161K	–	–	–
41	LIM 41 Longfellow Investment Management Boston, Massachusetts	$5K	+$4.99K	+476	New
42	42 Morgan Stanley New York	$809	+$220	+21	+38%
43	43 Citadel Advisors Miami, Florida	–	-$314K	-30,153	Closed
44	QL 44 Quarry LP New York	–	-$260K	-25,000	Closed