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FACTW
FACT II Acquisition Corp Warrant
FACTW
FACTW
USD
At close
Updated
Pre-market
After hours
1 day
5 days
1 month
3 months
6 months
Year to date
1 year
5 years
10 years
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $128K | +$146K | +849,999 | New |
|
| 2 |
CCM
2
Context Capital Management
Lajolla,
California
| $128K | +$146K | +850,000 | New |
|
| 3 |
KPF
3
K2 Principal Fund
Toronto,
Ontario, Canada
| $56.5K | +$64.8K | +376,675 | New |
|
| 4 |
GCL
4
Glazer Capital LLC
New York
| $37K | +$43K | +249,999 | New |
|
| 5 |
HCM
5
Highbridge Capital Management
New York
| $19.8K | – | – | – |
|
| 6 |
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| $15.5K | +$17.2K | +100,000 | New |
|
| 7 |
WRBC
7
W.R. Berkley Corp
Greenwich,
Connecticut
| $11.2K | +$12.8K | +74,490 | New |
|
| 8 |
FTCM
8
Fir Tree Capital Management
New York
| $3.19K | +$3.47K | +20,200 | New |
|
| 9 |
CS
9
Clear Street
New York
| $615 | +$705 | +4,099 | New |
|