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FACTU

FACT II Acquisition Corp Unit
FACTU

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$10.6M +$10.6M +1,061,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.98M +$9.96M +1,000,000 New
LP
3
LMR Partners
United Kingdom
$9.98M +$9.96M +1,000,000 New
KC
4
Kepos Capital
New York
$9.74M +$9.72M +975,700 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.73M +$7.72M +775,000 New
SCM
6
Shaolin Capital Management
Florida
$6.99M +$6.97M +700,000 New
SIA
7
Schechter Investment Advisors
Michigan
$6.04M +$6.03M +605,270 New
TCM
8
Tenor Capital Management
New York
$5.99M +$5.97M +600,000 New
RCM
9
Rivernorth Capital Management
Florida
$4.99M +$4.98M +500,000 New
WCMNY
10
Westchester Capital Management (New York)
New York
$4.32M +$4.31M +433,000 New
LA
11
Linden Advisors
New York
$2.99M +$2.99M +300,000 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$2.99M +$2.99M +300,000 New
BI
13
Bulldog Investors
New Jersey
$2.65M +$2.64M +265,091 New
AC
14
Athos Capital
Hong Kong
$2.5M +$2.49M +250,000 New
WA
15
Whitebox Advisors
Minnesota
$2.5M +$2.49M +250,000 New
CS
16
Clear Street
New York
$2.24M +$2.23M +224,088 New
WC
17
Wealthspring Capital
New York
$1.83M +$1.82M +183,120 New
PC
18
Periscope Capital
Ontario, Canada
$1.5M +$1.49M +150,000 New
GCWM
19
Graham Capital Wealth Management
District of Columbia
$1.43M +$1.43M +143,523 New
QL
20
Quarry LP
New York
$1.25M +$1.25M +125,100 New
SIM
21
Sandia Investment Management
Massachusetts
$1.25M +$1.25M +125,100 New
GAM
22
Gritstone Asset Management
Maryland
$998K +$996K +100,000 New
MP
23
Mangrove Partners
Connecticut
$998K +$996K +100,000 New
MCM
24
Moore Capital Management
New York
$998K +$996K +100,000 New
SSA
25
Schonfeld Strategic Advisors
New York
$830K +$828K +83,135 New
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