FACT II Acquisition Corp
FACT · NASDAQ
Filings42
Total reported value$173.0M
| Manager | Shares | Value | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 1.3M | $13.3M | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 1.3M | $13.0M | 0.0% |
| Westchester Capital Management, LLC | 1.1M | $11.3M | 0.0% |
| Magnetar Financial LLC | 1.1M | $11.0M | 0.0% |
| LMR Partners LLP | 1M | $10.4M | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1M | $10.4M | +13.0% |
| Hudson Bay Capital Management LP | 1M | $10.4M | 0.0% |
| D. E. Shaw & Co., Inc. | 866.2K | $9.0M | 0.0% |
| Wealthspring Capital LLC | 754.2K | $7.8M | -1.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 744.6K | $7.7M | +14.3% |
| TWO SIGMA INVESTMENTS, LP | 634.4K | $6.6M | 0.0% |
| GLAZER CAPITAL, LLC | 605.5K | $6.3M | -0.3% |
| Radcliffe Capital Management, L.P. | 500K | $5.2M | +50.0% |
| MANGROVE PARTNERS | 450K | $4.7M | +38.4% |
| PERISCOPE CAPITAL INC. | 433.1K | $4.5M | +35.0% |
| GOLDMAN SACHS GROUP INC | 422.4K | $4.4M | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 390K | $4.1M | +50.0% |
| Shaolin Capital Management LLC | 303.8K | $3.2M | +39.7% |
| LINDEN ADVISORS LP | 300K | $3.1M | 0.0% |
| Context Capital Management, LLC | 300K | $3.1M | 0.0% |
| MIZUHO SECURITIES USA LLC | 296.9K | $3.1M | +25.5% |
| Bulldog Investors, LLP | 255.1K | $2.7M | +19.3% |
| Alberta Investment Management Corp | 250K | $2.6M | 0.0% |
| WHITEBOX ADVISORS LLC | 250K | $2.6M | 0.0% |
| Centiva Capital, LP | 250K | $2.6M | 0.0% |
| BERKLEY W R CORP | 248.5K | $2.6M | 0.0% |
| Quarry LP | 125.1K | $1.3M | 0.0% |
| Sandia Investment Management LP | 125.1K | $1.3M | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 100K | $1.0M | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 100K | $1.0M | 0.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 60K | $623.4K | 0.0% |
| Schonfeld Strategic Advisors LLC | 49K | $509.1K | -237.5% |
| Clear Street Group Inc. | 44.1K | $458.2K | +50.0% |
| Kepos Capital LP | 43.5K | $452.0K | +104.9% |
| CITADEL ADVISORS LLC | 29.5K | $306.4K | -8.1% |
| READYSTATE ASSET MANAGEMENT LP | 25K | $259.8K | +50.0% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15.3K | $158.4K | 0.0% |
| UBS Group AG | 5.2K | $54.3K | +107.0% |
| MORGAN STANLEY | 7 | $72.7 | +115.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0.0 | +100.0% |
| TORONTO DOMINION BANK | 0 | $0.0 | +100.0% |
| CANTOR FITZGERALD, L. P. | 0 | $0.0 | +100.0% |