Ticker: FACTU CUSIP: G32901111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Athos Capital Ltd | 250,000 | $3 |
| FLOW TRADERS U.S. LLC | 96,719 | $1 |
| Clear Street Group Inc. | 28,989 | $305 |
| OMERS ADMINISTRATION Corp | 15,365 | $162 |
| HRT FINANCIAL LP | 10,226 | $0 |
| UBS Group AG | 8,967 | $94 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 476 | $5 |
| Total (7 institutions) | 410,742 | $570 |