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FACTU

FACT II Acquisition Corp Unit
FACTU

Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
-$4.32M -433,000 Closed
LA
27
Linden Advisors
New York
-$2.99M -300,000 Closed
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
-$2.99M -300,000 Closed
CS
29
Clear Street
New York
-$2.24M -224,088 Closed
WC
30
Wealthspring Capital
New York
-$1.83M -183,120 Closed
PC
31
Periscope Capital
Ontario, Canada
-$1.5M -150,000 Closed
MP
32
Mangrove Partners
Connecticut
-$998K -100,000 Closed