FACT II ACQUISITION CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$6.07B	-	31	-

Institution	Value	Shares	% of Portfolio
KEPOS CAPITAL LP	$9.7M	975K	8.4%
WEALTHSPRING CAPITAL LLC	$1.8M	183K	2.8%
SANDIA INVESTMENT MANAGEMENT LP	$1.2M	125K	2.4%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	$1.4M	143K	1.2%
ATHOS CAPITAL LTD	$2.5M	250K	1.1%
PERISCOPE CAPITAL INC.	$1.5M	150K	0.8%
BULLDOG INVESTORS, LLP	$2.6M	265K	0.7%
SCHECHTER INVESTMENT ADVISORS, LLC	$6.0M	605K	0.5%
HEIGHTS CAPITAL MANAGEMENT, INC	$0.6M	60K	0.3%
MAGNETAR FINANCIAL LLC	$10.6M	1,061K	0.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$5.0M	500K	0.2%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$4.3M	433K	0.2%
QUARRY LP	$1.2M	125K	0.2%
SHAOLIN CAPITAL MANAGEMENT LLC	$7.0M	700K	0.2%
MANGROVE PARTNERS IM, LLC	$1.0M	100K	0.1%
PICTON MAHONEY ASSET MANAGEMENT	$3.0M	300K	0.1%
LMR PARTNERS LLP	$10.0M	1,000K	0.1%
TENOR CAPITAL MANAGEMENT CO., L.P.	$5988.0M	600K	0.1%
WHITEBOX ADVISORS LLC	$2.5M	250K	0.1%
TRUEMARK INVESTMENTS, LLC	$0.1M	10K	0.0%
HUDSON BAY CAPITAL MANAGEMENT LP	$7.7M	775K	0.0%
K2 PRINCIPAL FUND, L.P.	$0.3M	30K	0.0%
FLOW TRADERS U.S. LLC	$0.6M	64K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$10.0M	1,000K	0.0%
CLEAR STREET LLC	$2.2M	224K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EQV/U	US	EQV VENTURES ACQUISITION COR	0.154	2	13
HONDU	US	HCM II ACQUISITION CORP	0.143	2	14
PLMJ	US	PLUM ACQUISITION CORP III	0.111	2	18
CUB	US	LIONHEART HOLDINGS - CL A	0.054	2	37
EQV	US	EQV VENTURES ACQUISITION C-A	0.047	2	43
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.035	2	57