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FACTW

FACT II Acquisition Corp Warrant
FACTW

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Context Capital Management
California
$170K
AA
2
AQR Arbitrage
Connecticut
$153K +1 +0%
KC
3
Kepos Capital
New York
$99K +$86.5K +466,100 New
SCM
4
Shaolin Capital Management
Florida
$99K +$102K +550,000 New
LP
5
LMR Partners
United Kingdom
$90.2K +$93K +501,235 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90K +$92.8K +500,000 New
TCM
7
Tenor Capital Management
New York
$54K +$55.6K +300,000 New
SIA
8
Schechter Investment Advisors
Michigan
$51.9K +$53.4K +287,980 New
KPF
9
K2 Principal Fund
Ontario, Canada
$49.8K -$18.6K -100,000 -27%
PC
10
Periscope Capital
Ontario, Canada
$42.5K +$18.6K +100,000 +100%
GCL
11
Glazer Capital LLC
New York
$42K -$2.79K -15,049 -6%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$36.5K +$37.6K +202,500 New
LA
13
Linden Advisors
New York
$31.9K +$27.8K +149,999 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$31K +$27.8K +150,000 New
HCI
15
Harraden Circle Investments
New York
$30.8K +$26.9K +145,086 New
CS
16
Clear Street
New York
$27.4K +$27.5K +148,266 +3,617%
Verition Fund Management
17
Verition Fund Management
Connecticut
$17.9K +$18.4K +99,400 New
BI
18
Bulldog Investors
New Jersey
$17.5K +$18K +97,000 New
WC
19
Wealthspring Capital
New York
$15.9K +$16.4K +88,505 New
WRBC
20
W.R. Berkley Corp
Connecticut
$13.4K
CL
21
CSS LLC
Illinois
$8.9K +$9.16K +49,400 New
SSA
22
Schonfeld Strategic Advisors
New York
$4.25K +$3.71K +20,000 New
FTCM
23
Fir Tree Capital Management
New York
-$3.19K -20,200 Closed