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FACT II Acquisition Corp

名稱 持股 交易金額 股數
變動
持股
變動
Highbridge Capital Management
1
Highbridge Capital Management
New York
US$1710萬 +US$1706萬 +1,608,394 新
Tenor Capital Management
2
Tenor Capital Management
New York
US$1595萬 – – –
AQR Arbitrage
3
AQR Arbitrage
Connecticut
US$1362萬 – – –
Picton Mahoney Asset Management
4
Picton Mahoney Asset Management
Ontario, Canada
US$1318萬 -US$10.8萬 -10,163 -0.8%
W.R. Berkley Corp
5
W.R. Berkley Corp
Connecticut
US$1226萬 +US$878萬 +827,695 +254%
Magnetar Financial
6
Magnetar Financial
Illinois
US$1128萬 – – –
LMR Partners
7
LMR Partners
United Kingdom
US$1066萬 – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
US$921萬 – – –
Westchester Capital Management (New York)
9
Westchester Capital Management (New York)
New York
US$772萬 – – –
WC
10
Wealthspring Capital
New York
US$772萬 -US$4,348 -410 -0.1%
Mizuho Securities USA
11
Mizuho Securities USA
New York
US$690萬 +US$424萬 +399,594 +159%
Glazer Capital LLC
12
Glazer Capital LLC
New York
US$611萬 -US$118萬 -111,025 -16%
Radcliffe Capital Management
13
Radcliffe Capital Management
Pennsylvania
US$555萬 -US$9,725 -917 -0.2%
Goldman Sachs
14
Goldman Sachs
New York
US$449萬 – – –
LA
15
Linden Advisors
New York
US$325萬 +US$6.4萬 +6,032 +2%
Centiva Capital
16
Centiva Capital
New York
US$320萬 +US$54萬 +50,946 +20%
CA
17
Crossingbridge Advisors
New York
US$311萬 -US$411萬 -387,714 -57%
Whitebox Advisors
18
Whitebox Advisors
Minnesota
US$266萬 – – –
Alberta Investment Management Corp (AIMCo)
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$266萬 – – –
Shay Capital
20
Shay Capital
New York
US$255萬 +US$94.8萬 +89,436 +60%
Context Capital Management
21
Context Capital Management
California
US$213萬 – – –
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
US$210萬 +US$77萬 +72,626 +58%
Meteora Capital
23
Meteora Capital
Florida
US$202萬 -US$316萬 -297,804 -61%
Shaolin Capital Management
24
Shaolin Capital Management
Florida
US$197萬 -US$15.7萬 -14,834 -7%
Periscope Capital
25
Periscope Capital
Ontario, Canada
US$186萬 -US$26.5萬 -25,000 -13%