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FACT II Acquisition Corp Unit

Name Holding Trade Value Shares
Change
Change in
Stake
Magnetar Financial
1
Magnetar Financial
Illinois
$10.7M – – –
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
$5.04M – – –
AC
3
Athos Capital
Hong Kong
$2.52M – – –
Whitebox Advisors
4
Whitebox Advisors
Minnesota
$2.52M – – –
Graham Capital Wealth Management
5
Graham Capital Wealth Management
District of Columbia
$1.42M -$23.1K -2,301 -2%
Quarry LP
6
Quarry LP
New York
$1.26M – – –
Sandia Investment Management
7
Sandia Investment Management
Massachusetts
$1.26M – – –
Moore Capital Management
8
Moore Capital Management
New York
$1.01M – – –
Gritstone Asset Management
9
Gritstone Asset Management
Maryland
$1.01M – – –
Flow Traders U.S.
10
Flow Traders U.S.
New York
$757K +$108K +10,787 +17%
Bulldog Investors
11
Bulldog Investors
New Jersey
$716K -$1.95M -194,000 -73%
Heights Capital Management
12
Heights Capital Management
California
$604K – – –
Schonfeld Strategic Advisors
13
Schonfeld Strategic Advisors
New York
$334K -$502K -50,000 -60%
KPF
14
K2 Principal Fund
Ontario, Canada
$301K – – –
TrueMark Investments
15
TrueMark Investments
Illinois
$101K – – –
UBS Group
16
UBS Group
Switzerland
$25.5K -$9.03K -900 -26%
Longfellow Investment Management
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
– -$10M -1,000,000 Closed
LMR Partners
20
LMR Partners
United Kingdom
– -$10M -1,000,000 Closed
Kepos Capital
21
Kepos Capital
New York
– -$9.7M -975,700 Closed
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– -$7.73M -775,000 Closed
Shaolin Capital Management
23
Shaolin Capital Management
Florida
– -$6.99M -700,000 Closed
Schechter Investment Advisors
24
Schechter Investment Advisors
Michigan
– -$6.04M -605,270 Closed
Tenor Capital Management
25
Tenor Capital Management
New York
– -$5.99M -600,000 Closed