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FACT
FACT II Acquisition Corp
FACT
FACT
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Context Capital Management
Lajolla,
California
| $16.8M | +$16.8M | +1,700,000 | New |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $16.8M | +$16.8M | +1,699,999 | New |
|
3
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $9.31M | +$9.3M | +941,938 | New |
|
4
Two Sigma Investments
New York
| $6.27M | +$6.27M | +634,375 | New |
|
|
GCL
5
Glazer Capital LLC
New York
| $4.94M | +$4.94M | +500,000 | New |
|
|
KPF
6
K2 Principal Fund
Toronto,
Ontario, Canada
| $2.54M | +$2.54M | +257,500 | New |
|
|
HCM
7
Highbridge Capital Management
New York
| $2.47M | +$2.47M | +250,000 | New |
|
|
WCMNY
8
Westchester Capital Management (New York)
Valhalla,
New York
| $2.47M | +$2.47M | +250,000 | New |
|
|
WRBC
9
W.R. Berkley Corp
Greenwich,
Connecticut
| $1.47M | +$1.47M | +148,980 | New |
|
|
FTCM
10
Fir Tree Capital Management
New York
| $494K | +$494K | +50,000 | New |
|
|
CS
11
Clear Street
New York
| $9.51K | +$9.49K | +961 | New |
|