FACT II ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 1,500,000 | +500,000 | 0.15 | 0.24 | +0.10 | buy |
| Crossingbridge Advisors, LLC | 344,613 | 680,175 | +335,562 | 1.01 | 1.29 | +0.28 | buy |
| RiverPark Advisors, LLC | 343,612 | 386,713 | +43,101 | 1.03 | 1.47 | +0.44 | buy |
| BERKLEY W R CORP | 285,082 | 325,445 | +40,363 | 0.17 | 0.18 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 645,836 | 686,125 | +40,289 | 0.18 | 0.15 | -0.02 | buy |
| AQR Arbitrage LLC | 1,277,639 | 1,281,595 | +3,956 | 0.28 | 0.22 | -0.06 | buy |
| Radcliffe Capital Management, L.P. | 523,289 | 522,789 | -500 | 0.30 | 0.41 | +0.11 | sell |
| Wealthspring Capital LLC | 734,640 | 726,280 | -8,360 | 1.81 | 1.81 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 450,000 | 438,966 | -11,034 | 0.38 | 0.37 | -0.01 | sell |
| Context Capital Management, LLC | 825,000 | 796,976 | -28,024 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,023 | 459,023 | -40,000 | 0.25 | 0.24 | -0.00 | sell |
| Bulldog Investors, LLP | 130,041 | 86,299 | -43,742 | 0.01 | 0.01 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 288,286 | 183,386 | -104,900 | 0.01 | 0.01 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 343,100 | 200,000 | -143,100 | 0.69 | 0.37 | -0.33 | sell |
| Westchester Capital Management, LLC | 200,216 | 53,872 | -146,344 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 491,192 | 312,714 | -178,478 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 500,000 | 250,904 | -249,096 | 0.08 | 0.06 | -0.02 | sell |