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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
$319K -$13.2K -28,024 -3%
AQR Arbitrage
2
AQR Arbitrage
Connecticut
$256K +$934 +1,978 +0.3%
LMR Partners
3
LMR Partners
United Kingdom
$200K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$200K – – –
Kepos Capital
5
Kepos Capital
New York
$186K – – –
Magnetar Financial
6
Magnetar Financial
Illinois
$168K -$52.5K -111,152 -21%
Wealthspring Capital
7
Wealthspring Capital
New York
$134K -$1.62K -3,430 -1%
Shaolin Capital Management
8
Shaolin Capital Management
Florida
$125K -$84.3K -178,478 -36%
Tenor Capital Management
9
Tenor Capital Management
New York
$120K – – –
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
$100K – – –
Saba Capital Management
11
Saba Capital Management
New York
$94.9K – – –
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$84.5K – – –
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$81K -$53.7K -113,775 -36%
KPF
14
K2 Principal Fund
Ontario, Canada
$73.4K -$49.5K -104,900 -36%
Clear Street
15
Clear Street
New York
$64.6K -$19.5K -41,400 -20%
Linden Advisors
16
Linden Advisors
New York
$60.6K – – –
Picton Mahoney Asset Management
17
Picton Mahoney Asset Management
Ontario, Canada
$60K – – –
PEAK6
18
PEAK6
Illinois
$55K +$65K +137,600 New
Alberta Investment Management Corp (AIMCo)
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50K – – –
Whitebox Advisors
20
Whitebox Advisors
Minnesota
$50K – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$39.8K – – –
Periscope Capital
22
Periscope Capital
Ontario, Canada
$39.2K – – –
Bulldog Investors
23
Bulldog Investors
New Jersey
$34.5K -$20.7K -43,742 -34%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$34.3K -$4.72K -10,000 -17%
Readystate Asset Management
25
Readystate Asset Management
Illinois
$27.5K – – –