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FACWW

Factorial Energy Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$126K
BCWM
27
Bartlett & Co Wealth Management
Ohio
$121K
CL
28
CSS LLC
Illinois
$82K -$63.2K -48,336 -44%
YCM
29
Yakira Capital Management
Connecticut
$71.4K -$14.8K -11,282 -18%
HIM
30
HGC Investment Management
Ontario, Canada
$70.1K -$148K -113,469 -69%
CCM
31
Context Capital Management
California
$68K
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$59.4K -$205K -156,451 -78%
RCM
33
Rivernorth Capital Management
Florida
$59.3K -$30K -22,971 -35%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$34K
WAM
35
Wolverine Asset Management
Illinois
$25.2K +$24.2K +18,510 New
KC
36
Kepos Capital
New York
$20K
JP Morgan Chase
37
JP Morgan Chase
New York
$18.8K
TCA
38
Transcend Capital Advisors
New Jersey
$16.3K
AAP
39
Arax Advisory Partners
Colorado
$7.85K +$7.55K +5,773 New
UBS Group
40
UBS Group
Switzerland
$2.01K +$1.93K +1,477 New
PC
41
Periscope Capital
Ontario, Canada
-$106K -149,997 Closed
CC
42
Centiva Capital
New York
-$87.5K -125,000 Closed
RCM
43
Radcliffe Capital Management
Pennsylvania
-$84.9K -120,000 Closed
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
-$72.7K -106,898 Closed
WCMNY
45
Westchester Capital Management (New York)
New York
-$65K -100,000 Closed
GCL
46
Glazer Capital LLC
New York
-$64K -98,957 Closed
WRBC
47
W.R. Berkley Corp
Connecticut
-$67.5K -95,432 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
-$61.1K -87,249 Closed
HCM
49
Heights Capital Management
California
-$52.5K -75,000 Closed
GAM
50
Gritstone Asset Management
Maryland
-$33.6K -49,426 Closed