FACT II ACQUISITION CORP

Ticker: FACTW CUSIP: G32901129 Class: *W EXP 11/26/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Context Capital Management, LLC825,000$289
AQR Arbitrage LLC638,820$224
Magnetar Financial LLC530,749$186
LMR Partners LLP501,235$175
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$175
Shaolin Capital Management LLC491,192$172
Kepos Capital LP466,100$0
Wealthspring Capital LLC337,900$118
TORONTO DOMINION BANK316,150$111
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$105
K2 PRINCIPAL FUND, L.P.288,286$101
RIVERNORTH CAPITAL MANAGEMENT, LLC249,743$87
Saba Capital Management, L.P.237,350$83
BNP PARIBAS ARBITRAGE, SA211,180$74
Clear Street Group Inc.202,966$71
Westchester Capital Management, LLC200,216$70
PICTON MAHONEY ASSET MANAGEMENT150,000$53
LINDEN ADVISORS LP149,999$58
Harraden Circle Investments, LLC145,086$51
Bulldog Investors, LLP130,041$46
WHITEBOX ADVISORS LLC125,000$44
Alberta Investment Management Corp125,000$44
Verition Fund Management LLC99,400$35
Periscope Capital Inc.98,101$34
READYSTATE ASSET MANAGEMENT LP68,820$24
Parallax Volatility Advisers, L.P.60,459$21
MOORE CAPITAL MANAGEMENT, LP50,000$18
GRITSTONE ASSET MANAGEMENT LLC50,000$18
CSS LLC/IL49,400$17
BERKLEY W R CORP39,523$14
Schonfeld Strategic Advisors LLC31,567$11
HEIGHTS CAPITAL MANAGEMENT, INC30,000$11
Sandia Investment Management LP25,000$9
Quarry LP25,000$9
METEORA CAPITAL, LLC1,000$0
BANK OF AMERICA CORP /DE/100$0
Total (36 institutions)7,750,383$2,556