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FACT II Acquisition Corp Unit
FACTU

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athos Capital
Hong Kong
$2.67M – – –
Flow Traders U.S.
2
Flow Traders U.S.
New York
$584K -$449K -42,000 -43%
SkyView Investment Advisors
3
SkyView Investment Advisors
New Jersey
$534K +$535K +50,000 New
Clear Street
4
Clear Street
New York
$466K +$157K +14,702 +51%
OMERS Administration Corp
5
OMERS Administration Corp
Ontario, Canada
$168K +$3.9K +365 +2%
UBS Group
6
UBS Group
Switzerland
$96.7K +$1.07K +100 +1%
Magnetar Financial
7
Magnetar Financial
Illinois
$21 +$21 +2 New
HRT Financial
8
HRT Financial
New York
– -$107K -10,226 Closed
Longfellow Investment Management
9
Longfellow Investment Management
Massachusetts
– -$5K -476 Closed