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FACT II Acquisition Corp Unit
FACTU

Name Holding Trade Value Shares
Change 		Change in
Stake
Magnetar Financial
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
$10M +$10M +1,000,000 New
LMR Partners
3
LMR Partners
United Kingdom
$10M +$10M +1,000,000 New
Kepos Capital
4
Kepos Capital
New York
$9.7M +$9.7M +975,700 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.73M +$7.72M +775,000 New
Shaolin Capital Management
6
Shaolin Capital Management
Florida
$6.99M +$6.97M +700,000 New
Schechter Investment Advisors
7
Schechter Investment Advisors
Michigan
$6.04M +$6.03M +605,270 New
Tenor Capital Management
8
Tenor Capital Management
New York
$5.99M +$5.97M +600,000 New
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
$4.99M +$4.98M +500,000 New
Westchester Capital Management (New York)
10
Westchester Capital Management (New York)
New York
$4.32M +$4.31M +433,000 New
Linden Advisors
11
Linden Advisors
New York
$2.99M +$2.99M +300,000 New
Picton Mahoney Asset Management
12
Picton Mahoney Asset Management
Ontario, Canada
$2.99M +$2.99M +300,000 New
Bulldog Investors
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
Whitebox Advisors
15
Whitebox Advisors
Minnesota
$2.5M +$2.49M +250,000 New
Clear Street
16
Clear Street
New York
$2.24M +$2.23M +224,088 New
Wealthspring Capital
17
Wealthspring Capital
New York
$1.83M +$1.82M +183,120 New
Periscope Capital
18
Periscope Capital
Ontario, Canada
$1.5M +$1.49M +150,000 New
Graham Capital Wealth Management
19
Graham Capital Wealth Management
District of Columbia
$1.43M +$1.43M +143,523 New
Quarry LP
20
Quarry LP
New York
$1.25M +$1.25M +125,100 New
Sandia Investment Management
21
Sandia Investment Management
Massachusetts
$1.25M +$1.25M +125,100 New
Gritstone Asset Management
22
Gritstone Asset Management
Maryland
$998K +$996K +100,000 New
Mangrove Partners
23
Mangrove Partners
Connecticut
$998K +$996K +100,000 New
Moore Capital Management
24
Moore Capital Management
New York
$998K +$996K +100,000 New
Schonfeld Strategic Advisors
25
Schonfeld Strategic Advisors
New York
$830K +$828K +83,135 New
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