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FACT II Acquisition Corp Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Context Capital Management
1
Context Capital Management
California
$444K -$37.4K -56,380 -7%
AQR Arbitrage
2
AQR Arbitrage
Connecticut
$386K +$1.92K +2,895 +0.5%
LMR Partners
3
LMR Partners
United Kingdom
$301K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$280K – – –
Kepos Capital
5
Kepos Capital
New York
$280K – – –
Wealthspring Capital
6
Wealthspring Capital
New York
$201K – – –
Magnetar Financial
7
Magnetar Financial
Illinois
$194K -$67.7K -102,004 -24%
Tenor Capital Management
8
Tenor Capital Management
New York
$180K – – –
Shaolin Capital Management
9
Shaolin Capital Management
Florida
$148K -$43.9K -66,066 -21%
Saba Capital Management
10
Saba Capital Management
New York
$142K – – –
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$127K – – –
Clear Street
12
Clear Street
New York
$95.6K -$1.48K -2,233 -1%
Linden Advisors
13
Linden Advisors
New York
$91.6K – – –
Picton Mahoney Asset Management
14
Picton Mahoney Asset Management
Ontario, Canada
$90K – – –
PEAK6
15
PEAK6
Illinois
$82.6K – – –
KPF
16
K2 Principal Fund
Ontario, Canada
$76.2K -$37.4K -56,365 -31%
Alberta Investment Management Corp (AIMCo)
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$75K – – –
Whitebox Advisors
18
Whitebox Advisors
Minnesota
$75K – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$59.6K – – –
Periscope Capital
20
Periscope Capital
Ontario, Canada
$58.9K – – –
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$58.1K -$70.1K -105,539 -52%
Rivernorth Capital Management
22
Rivernorth Capital Management
Florida
$52.4K – – –
Bulldog Investors
23
Bulldog Investors
New Jersey
$49.6K -$2.39K -3,602 -4%
Readystate Asset Management
24
Readystate Asset Management
Illinois
$41.3K – – –
LPC
25
Lineage Point Capital
Florida
$40.5K +$31.6K +47,582 +238%