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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
$10.7M
RCM
2
Rivernorth Capital Management
Florida
$5.04M
AC
3
Athos Capital
Hong Kong
$2.52M
WA
4
Whitebox Advisors
Minnesota
$2.52M
GCWM
5
Graham Capital Wealth Management
District of Columbia
$1.42M -$23.1K -2,301 -2%
QL
6
Quarry LP
New York
$1.26M
SIM
7
Sandia Investment Management
Massachusetts
$1.26M
MCM
8
Moore Capital Management
New York
$1.01M
GAM
9
Gritstone Asset Management
Maryland
$1.01M
FTUS
10
Flow Traders U.S.
New York
$757K +$108K +10,787 +17%
BI
11
Bulldog Investors
New Jersey
$716K -$1.95M -194,000 -73%
HCM
12
Heights Capital Management
California
$604K
SSA
13
Schonfeld Strategic Advisors
New York
$334K -$502K -50,000 -60%
KPF
14
K2 Principal Fund
Ontario, Canada
$301K
TI
15
TrueMark Investments
Illinois
$101K
UBS Group
16
UBS Group
Switzerland
$25.5K -$9.03K -900 -26%
LIM
17
Longfellow Investment Management
Massachusetts
$4.79K
Osaic Holdings
18
Osaic Holdings
Arizona
$2.01K -$13K -1,300 -87%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$9.98M -1,000,000 Closed
LP
20
LMR Partners
United Kingdom
-$9.98M -1,000,000 Closed
KC
21
Kepos Capital
New York
-$9.74M -975,700 Closed
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$7.73M -775,000 Closed
SCM
23
Shaolin Capital Management
Florida
-$6.99M -700,000 Closed
SIA
24
Schechter Investment Advisors
Michigan
-$6.04M -605,270 Closed
TCM
25
Tenor Capital Management
New York
-$5.99M -600,000 Closed