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FACT

FACT II Acquisition Corp
FACT

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Context Capital Management
California
$17M – – –
AA
2
AQR Arbitrage
Connecticut
$12.8M -$4.21M -422,360 -25%
LP
3
LMR Partners
United Kingdom
$10M +$9.98M +1,002,470 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10M +$9.96M +1,000,000 New
KC
5
Kepos Capital
New York
$9.78M +$9.72M +975,700 New
WCMNY
6
Westchester Capital Management (New York)
New York
$8.87M +$6.3M +633,000 +253%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$7.78M +$7.72M +775,000 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.97M +$6.91M +694,144 New
Two Sigma Investments
9
Two Sigma Investments
New York
$6.36M – – –
GCL
10
Glazer Capital LLC
New York
$6.17M +$1.15M +115,676 +23%
TCM
11
Tenor Capital Management
New York
$6.01M +$5.98M +600,000 New
SIA
12
Schechter Investment Advisors
Michigan
$5.77M +$5.74M +575,960 New
Goldman Sachs
13
Goldman Sachs
New York
$4.23M +$4.21M +422,360 New
SCM
14
Shaolin Capital Management
Florida
$3.51M +$3.49M +350,000 New
WAM
15
Wolverine Asset Management
Illinois
$3.25M +$3.23M +323,870 New
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$3.15M -$6.25M -628,030 -67%
LA
17
Linden Advisors
New York
$3.01M +$2.99M +300,000 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$3.01M +$2.99M +300,000 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M +$2.49M +250,000 New
PC
20
Periscope Capital
Ontario, Canada
$2M +$1.99M +200,000 New
WC
21
Wealthspring Capital
New York
$1.95M +$1.94M +194,540 New
BI
22
Bulldog Investors
New Jersey
$1.94M +$1.93M +194,000 New
KPF
23
K2 Principal Fund
Ontario, Canada
$1.5M -$1.08M -108,002 -42%
WRBC
24
W.R. Berkley Corp
Connecticut
$1.49M – – –
DAM
25
DLD Asset Management
New York
$1M +$996K +100,000 New
1
2