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FACT II Acquisition Corp Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Arbitrage
1
AQR Arbitrage
Connecticut
$255K – – –
Context Capital Management
2
Context Capital Management
California
$255K – – –
LMR Partners
3
LMR Partners
United Kingdom
$150K – – –
Shaolin Capital Management
4
Shaolin Capital Management
Florida
$150K -$11.2K -50,000 -9%
Magnetar Financial
5
Magnetar Financial
Illinois
$146K +$118K +530,749 New
Kepos Capital
6
Kepos Capital
New York
$128K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115K – – –
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$103K +$76.7K +344,004 New
Tenor Capital Management
9
Tenor Capital Management
New York
$90K – – –
Wealthspring Capital
10
Wealthspring Capital
New York
$85.3K +$56.3K +252,530 +285%
KPF
11
K2 Principal Fund
Ontario, Canada
$76K +$6.09K +27,278 +10%
Saba Capital Management
12
Saba Capital Management
New York
$65.3K +$53K +237,350 New
Clear Street
13
Clear Street
New York
$59.2K +$10.1K +45,094 +30%
Westchester Capital Management (New York)
14
Westchester Capital Management (New York)
New York
$49.8K +$48.3K +216,500 New
Picton Mahoney Asset Management
15
Picton Mahoney Asset Management
Ontario, Canada
$42K – – –
Linden Advisors
16
Linden Advisors
New York
$41.2K – – –
Harraden Circle Investments
17
Harraden Circle Investments
New York
$39.9K – – –
Alberta Investment Management Corp (AIMCo)
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.5K +$27.9K +125,000 New
Whitebox Advisors
19
Whitebox Advisors
Minnesota
$37.5K +$27.9K +125,000 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$34.4K +$27.9K +125,000 New
Glazer Capital LLC
21
Glazer Capital LLC
New York
$25K -$30.5K -136,836 -58%
Bulldog Investors
22
Bulldog Investors
New Jersey
$24.2K – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$22.9K – – –
Periscope Capital
24
Periscope Capital
Ontario, Canada
$20.6K -$27.9K -125,000 -63%
W.R. Berkley Corp
25
W.R. Berkley Corp
Connecticut
$18.6K – – –