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Factorial Energy Inc Warrant
FACWW

Name Holding Trade Value Shares
Change 		Change in
Stake
Cantor Fitzgerald
1
Cantor Fitzgerald
New York
$723K +$782K +2,677,587 New
Tenor Capital Management
2
Tenor Capital Management
New York
$203K +$219K +750,000 New
Shaolin Capital Management
3
Shaolin Capital Management
Florida
$177K +$192K +656,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$169K +$182K +625,000 New
Glazer Capital LLC
5
Glazer Capital LLC
New York
$133K +$144K +493,040 New
Magnetar Financial
6
Magnetar Financial
Illinois
$133K +$146K +500,000 New
LMR Partners
7
LMR Partners
United Kingdom
$108K +$117K +400,000 New
Aristeia Capital
8
Aristeia Capital
Connecticut
$101K +$110K +374,999 New
Linden Advisors
9
Linden Advisors
New York
$99.4K +$110K +374,999 New
W.R. Berkley Corp
10
W.R. Berkley Corp
Connecticut
$86.7K +$93.7K +321,049 New
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$72.5K +$78.4K +268,568 New
Polar Asset Management Partners
12
Polar Asset Management Partners
Ontario, Canada
$67.5K +$73K +250,000 New
Clear Street
13
Clear Street
New York
$62.9K +$67.9K +232,695 New
Periscope Capital
14
Periscope Capital
Ontario, Canada
$59.4K +$64.2K +219,750 New
Highbridge Capital Management
15
Highbridge Capital Management
New York
$47.5K – – –
Alberta Investment Management Corp (AIMCo)
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.3K +$51.1K +175,000 New
Walleye Capital
17
Walleye Capital
New York
$40.5K +$43.8K +150,000 New
Radcliffe Capital Management
18
Radcliffe Capital Management
Pennsylvania
$39.4K +$42.6K +145,742 New
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
$38.9K +$42K +143,995 New
CL
20
CSS LLC
Illinois
$36.3K +$39.2K +134,326 New
Governors Lane
21
Governors Lane
New York
$33.8K +$36.5K +125,000 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$32.9K +$35.6K +121,979 New
Context Capital Management
23
Context Capital Management
California
$13.5K +$14.6K +50,000 New
Gritstone Asset Management
24
Gritstone Asset Management
Maryland
$13.5K +$14.6K +50,000 New
Meteora Capital
25
Meteora Capital
Florida
$9.8K +$10.6K +36,299 New
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