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FACT II Acquisition Corp

名稱 持股 交易金額 股數
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持股
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AQR Arbitrage
1
AQR Arbitrage
Connecticut
US$1320萬 – – –
Picton Mahoney Asset Management
2
Picton Mahoney Asset Management
Ontario, Canada
US$1289萬 +US$963萬 +950,000 +317%
Westchester Capital Management (New York)
3
Westchester Capital Management (New York)
New York
US$1119萬 +US$203萬 +200,000 +23%
Magnetar Financial
4
Magnetar Financial
Illinois
US$1088萬 +US$1076萬 +1,061,498 新
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
US$1033萬 +US$228萬 +225,000 +29%
LMR Partners
6
LMR Partners
United Kingdom
US$1032萬 – – –
Kepos Capital
7
Kepos Capital
New York
US$1006萬 – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
US$895萬 +US$174萬 +172,100 +25%
Tenor Capital Management
9
Tenor Capital Management
New York
US$875萬 +US$253萬 +249,950 +42%
Wealthspring Capital
10
Wealthspring Capital
New York
US$787萬 +US$577萬 +569,280 +293%
Two Sigma Investments
11
Two Sigma Investments
New York
US$653萬 – – –
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$641萬 +US$300萬 +296,354 +92%
Glazer Capital LLC
13
Glazer Capital LLC
New York
US$626萬 -US$8.28萬 -8,168 -1%
Goldman Sachs
14
Goldman Sachs
New York
US$435萬 – – –
Linden Advisors
15
Linden Advisors
New York
US$310萬 – – –
Context Capital Management
16
Context Capital Management
California
US$309萬 -US$1419萬 -1,400,000 -82%
Alberta Investment Management Corp (AIMCo)
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$258萬 +US$253萬 +250,000 新
Centiva Capital
18
Centiva Capital
New York
US$258萬 +US$253萬 +250,000 新
Commonwealth of Pennsylvania Public School Employees Retirement System
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$258萬 – – –
Whitebox Advisors
20
Whitebox Advisors
Minnesota
US$257萬 +US$253萬 +250,000 新
W.R. Berkley Corp
21
W.R. Berkley Corp
Connecticut
US$256萬 +US$101萬 +99,530 +67%
Periscope Capital
22
Periscope Capital
Ontario, Canada
US$206萬 – – –
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
US$206萬 -US$115萬 -113,908 -36%
Bulldog Investors
24
Bulldog Investors
New Jersey
US$200萬 – – –
Mizuho Securities USA
25
Mizuho Securities USA
New York
US$197萬 +US$146萬 +144,413 +284%