FACT II ACQUISITION CORP

Ticker: FACT CUSIP: G32901103 Class: ORD SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
AQR Arbitrage LLC1,277,639$13,313
PICTON MAHONEY ASSET MANAGEMENT1,250,000$13,013
Magnetar Financial LLC1,061,498$11,061
LMR Partners LLP1,002,470$10,436
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10,410
Westchester Capital Management, LLC921,116$9,598
D. E. Shaw & Co., Inc.866,244$9,026
Hudson Bay Capital Management LP800,000$8,336
WOLVERINE ASSET MANAGEMENT LLC798,468$8,312
Wealthspring Capital LLC734,640$7,648
GLAZER CAPITAL, LLC645,836$7
TWO SIGMA INVESTMENTS, LP634,375$6,604
Radcliffe Capital Management, L.P.523,289$5,447
MIZUHO SECURITIES USA LLC500,000$5,137
RIVERNORTH CAPITAL MANAGEMENT, LLC499,023$5,195
MANGROVE PARTNERS IM, LLC450,000$4,685
GOLDMAN SACHS GROUP INC422,388$4,397
TORONTO DOMINION BANK398,469$4,148
Crossingbridge Advisors, LLC344,613$3,581
RiverPark Advisors, LLC343,612$3,580
Periscope Capital Inc.343,100$3,572
LINDEN ADVISORS LP300,000$3,126
Context Capital Management, LLC300,000$3,123
BERKLEY W R CORP285,082$2,968
Centiva Capital, LP250,000$2,605
WHITEBOX ADVISORS LLC250,000$2,603
Alberta Investment Management Corp250,000$2,605
Shaolin Capital Management LLC200,000$2,082
MOORE CAPITAL MANAGEMENT, LP100,000$1,041
GRITSTONE ASSET MANAGEMENT LLC100,000$1,041
Clear Street Group Inc.67,306$701
HEIGHTS CAPITAL MANAGEMENT, INC60,000$625
UBS Group AG55,673$580
Schonfeld Strategic Advisors LLC49,300$513
Kepos Capital LP43,500$0
CITADEL ADVISORS LLC30,153$314
Sandia Investment Management LP25,000$260
READYSTATE ASSET MANAGEMENT LP25,000$261
Quarry LP25,000$260
Robinson Capital Management, LLC15,250$159
MORGAN STANLEY56$1
Total (41 institutions)17,248,100$172,371