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FACT II Acquisition Corp Warrant
FACTW
FACTW
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
AQR Arbitrage
Greenwich,
Connecticut
| $128K | +$146K | +849,999 | New |
|
2
Context Capital Management
Lajolla,
California
| $128K | +$146K | +850,000 | New |
|
|
KPF
3
K2 Principal Fund
Toronto,
Ontario, Canada
| $56.5K | +$64.8K | +376,675 | New |
|
4
Glazer Capital LLC
New York
| $37K | +$43K | +249,999 | New |
|
5
Highbridge Capital Management
New York
| $19.8K | – | – | – |
|
6
Periscope Capital
Toronto,
Ontario, Canada
| $15.5K | +$17.2K | +100,000 | New |
|
7
W.R. Berkley Corp
Greenwich,
Connecticut
| $11.2K | +$12.8K | +74,490 | New |
|
8
Fir Tree Capital Management
New York
| $3.19K | +$3.47K | +20,200 | New |
|
9
Clear Street
New York
| $615 | +$705 | +4,099 | New |
|