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FACT II Acquisition Corp Warrant
FACTW

Name Holding Trade Value Shares
Change
Change in
Stake
Context Capital Management
1
Context Capital Management
California
$289K -$9.37K -25,000 -3%
AQR Arbitrage
2
AQR Arbitrage
Connecticut
$224K -$79.2K -211,180 -25%
Magnetar Financial
3
Magnetar Financial
Illinois
$186K – – –
LMR Partners
4
LMR Partners
United Kingdom
$175K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$175K – – –
Shaolin Capital Management
6
Shaolin Capital Management
Florida
$172K – – –
Kepos Capital
7
Kepos Capital
New York
$163K – – –
Wealthspring Capital
8
Wealthspring Capital
New York
$118K – – –
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$111K -$3.32K -8,850 -3%
Tenor Capital Management
10
Tenor Capital Management
New York
$105K – – –
KPF
11
K2 Principal Fund
Ontario, Canada
$101K -$2.54K -6,767 -2%
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
$87.4K +$20.5K +54,743 +28%
Saba Capital Management
13
Saba Capital Management
New York
$83.1K – – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$73.9K +$79.2K +211,180 New
Clear Street
15
Clear Street
New York
$71.1K -$3.23K -8,613 -4%
Westchester Capital Management (New York)
16
Westchester Capital Management (New York)
New York
$70.1K -$6.1K -16,284 -8%
Linden Advisors
17
Linden Advisors
New York
$58.2K – – –
Picton Mahoney Asset Management
18
Picton Mahoney Asset Management
Ontario, Canada
$52.5K – – –
Harraden Circle Investments
19
Harraden Circle Investments
New York
$50.8K – – –
Bulldog Investors
20
Bulldog Investors
New Jersey
$45.5K – – –
Alberta Investment Management Corp (AIMCo)
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.8K – – –
Whitebox Advisors
22
Whitebox Advisors
Minnesota
$43.8K – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$34.8K – – –
Periscope Capital
24
Periscope Capital
Ontario, Canada
$34.3K +$8.66K +23,101 +31%
Readystate Asset Management
25
Readystate Asset Management
Illinois
$24.1K +$25.8K +68,820 New