FACT II ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 726,280 | 725,870 | -410 | 1.81 | 1.72 | -0.09 | sell |
| Context Capital Management, LLC | 796,976 | 740,596 | -56,380 | 0.01 | 0.01 | +0.00 | sell |