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FACT II Acquisition Corp Unit
FACTU

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athos Capital
Hong Kong
$2.71M – – –
Flow Traders U.S.
2
Flow Traders U.S.
New York
$609K +$17.1K +1,508 +3%
Clear Street
3
Clear Street
New York
$465K -$8.74K -770 -2%
OMERS Administration Corp
4
OMERS Administration Corp
Ontario, Canada
$170K – – –
UBS Group
5
UBS Group
Switzerland
$97.1K -$1.14K -100 -1%
SIA
6
SkyView Investment Advisors
New Jersey
– -$534K -50,000 Closed
Magnetar Financial
7
Magnetar Financial
Illinois
– -$21 -2 Closed