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FACTW
FACT II Acquisition Corp Warrant
FACTW
FACTW
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
26
Quarry LP
New York
| $17.2K | +$14K | +62,550 | New |
|
|
SIM
27
Sandia Investment Management
Boston,
Massachusetts
| $17.2K | +$14K | +62,550 | New |
|
|
GAM
28
Gritstone Asset Management
Bethesda,
Maryland
| $15K | +$11.2K | +50,000 | New |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| $14.8K | – | – | – |
|
|
MCM
30
Moore Capital Management
New York
| $11.5K | +$11.2K | +50,000 | New |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $8.68K | +$2.58K | +11,567 | +58% |
|
|
HCM
32
Heights Capital Management
San Francisco,
California
| $6.9K | +$6.69K | +30,000 | New |
|
33
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$36.5K | -202,500 | Closed |
|