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FACTW
FACT II Acquisition Corp Warrant
FACTW
FACTW
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| $21.2K | -$27.9K | -74,341 | -55% |
|
|
GAM
27
Gritstone Asset Management
Bethesda,
Maryland
| $17.5K | – | – | – |
|
|
MCM
28
Moore Capital Management
New York
| $17.5K | – | – | – |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| $17.3K | – | – | – |
|
|
WRBC
30
W.R. Berkley Corp
Greenwich,
Connecticut
| $13.8K | – | – | – |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $11.1K | – | – | – |
|
|
HCM
32
Heights Capital Management
San Francisco,
California
| $10.5K | – | – | – |
|
|
QL
33
Quarry LP
New York
| $8.75K | -$14.1K | -37,550 | -60% |
|
|
SIM
34
Sandia Investment Management
Boston,
Massachusetts
| $8.75K | -$14.1K | -37,550 | -60% |
|
|
MC
35
Meteora Capital
Boca Raton,
Florida
| $350 | +$375 | +1,000 | New |
|
36
Bank of America
Charlotte,
North Carolina
| $35 | +$37 | +100 | New |
|
|
GCL
37
Glazer Capital LLC
New York
| – | -$11K | -38,300 | Closed |
|