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FACT II Acquisition Corp Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Arbitrage
1
AQR Arbitrage
Connecticut
$238K – – –
Context Capital Management
2
Context Capital Management
California
$238K – – –
Magnetar Financial
3
Magnetar Financial
Illinois
$149K – – –
LMR Partners
4
LMR Partners
United Kingdom
$140K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$140K – – –
Shaolin Capital Management
6
Shaolin Capital Management
Florida
$138K -$2.31K -8,808 -2%
Kepos Capital
7
Kepos Capital
New York
$131K – – –
Wealthspring Capital
8
Wealthspring Capital
New York
$94.6K -$822 -3,135 -0.9%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$91K -$4.98K -19,004 -6%
Tenor Capital Management
10
Tenor Capital Management
New York
$84K – – –
KPF
11
K2 Principal Fund
Ontario, Canada
$82.6K -$2.33K -8,900 -3%
Saba Capital Management
12
Saba Capital Management
New York
$71.2K – – –
Westchester Capital Management (New York)
13
Westchester Capital Management (New York)
New York
$60.6K – – –
Clear Street
14
Clear Street
New York
$59.2K +$3.7K +14,120 +7%
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
$54.6K +$51.1K +195,000 New
Linden Advisors
16
Linden Advisors
New York
$45K – – –
Picton Mahoney Asset Management
17
Picton Mahoney Asset Management
Ontario, Canada
$42K – – –
Harraden Circle Investments
18
Harraden Circle Investments
New York
$40.6K – – –
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$37.7K +$2.57K +9,800 +8%
Bulldog Investors
20
Bulldog Investors
New Jersey
$36.4K +$8.67K +33,041 +34%
Alberta Investment Management Corp (AIMCo)
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35K – – –
Whitebox Advisors
22
Whitebox Advisors
Minnesota
$35K – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$27.8K – – –
Periscope Capital
24
Periscope Capital
Ontario, Canada
$21K – – –
Quarry LP
25
Quarry LP
New York
$17.5K – – –