FACT II ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 170,064 | 450,000 | +279,936 | 0.19 | 0.34 | +0.16 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 433,100 | +233,100 | 0.78 | 1.09 | +0.31 | buy |
| Shaolin Capital Management LLC | 103,750 | 303,750 | +200,000 | 0.05 | 0.15 | +0.10 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 849,950 | 1,000,000 | +150,050 | 0.12 | 0.14 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 620,224 | 744,598 | +124,374 | 0.11 | 0.11 | 0.00 | buy |
| MIZUHO SECURITIES USA LLC | 195,277 | 296,938 | +101,661 | 0.04 | 0.06 | +0.02 | buy |
| Bulldog Investors, LLP | 97,000 | 130,041 | +33,041 | 0.01 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 607,508 | 605,508 | -2,000 | 0.22 | 0.21 | -0.01 | sell |
| Shaolin Capital Management LLC | 500,000 | 491,192 | -8,808 | 0.01 | 0.01 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 303,953 | 295,053 | -8,900 | 0.01 | 0.01 | -0.01 | sell |
| Wealthspring Capital LLC | 763,820 | 754,190 | -9,630 | 2.08 | 1.85 | -0.23 | sell |
| BERKLEY W R CORP | 74,490 | 39,523 | -34,967 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 975,700 | 43,500 | -932,200 | 13.49 | 2.39 | -11.10 | sell |