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FACT II Acquisition Corp Unit
FACTU
FACTU
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Athos Capital
Hong Kong
| $2.6M | – | – | – |
|
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.14M | -$4.05M | -390,513 | -78% |
|
3
Flow Traders U.S.
New York
| $963K | +$95.1K | +9,160 | +11% |
|
4
Clear Street
New York
| $668K | +$667K | +64,241 | New |
|
5
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| $374K | -$1.08M | -104,309 | -74% |
|
6
OMERS Administration Corp
Toronto,
Ontario, Canada
| $119K | +$119K | +11,419 | New |
|
7
UBS Group
Zurich,
Switzerland
| $67.5K | +$41.1K | +3,961 | +156% |
|
8
Longfellow Investment Management
Boston,
Massachusetts
| $4.95K | – | – | – |
|
9
Magnetar Financial
Evanston,
Illinois
| $21 | – | – | – |
|
10
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$677K | -66,091 | Closed |
|
|
KPF
11
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$300K | -30,000 | Closed |
|