How many institutions own FACT stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own FACT shares is N/A, representing N/A of the company's common stock.

Who are the major shareholders selling FACT II Acquisition Corp stock?

PICTON MAHONEY ASSET MANAGEMENT, in the last quarter, reduced its stake in FACT by -0.81% restricting it's holding to 1.24 million shares of worth nearly $13.18M. METEORA CAPITAL, LLC also lessened -61.03% of the FACT shares from its portfolio, reducing its holding to 190.14 thousand shares of worth $2.02M. RIVERNORTH CAPITAL MANAGEMENT, LLC also shunned FACT shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying FACT stock?

As per its latest 13F filing, HIGHBRIDGE CAPITAL MANAGEMENT LLC increased its stake in FACT by 100% in the last quarter. The institutional holder raised its holding to 1.61 million shares having worth more than $17.10M. TORONTO DOMINION BANK also added 57.93% more shares of FACT to its portfolio, raising its holding to 198 thousand shares of worth $2.10M. FORT BAKER CAPITAL MANAGEMENT LP also increased its FACT shares holding by 100% which brought its holding to 58.97 thousand shares worth $626.87K.

FACT's major insiders: who are they?

The insider with the most stakes in FACT is N/A , N/A at the company. Additionally, FACT stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell FACT stock?

Company executives, directors, and other insiders own N/A percent of FACT II Acquisition Corp's stock. Within the last six months, there have been 0 transaction(s) in which FACT insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased FACT stock?

There have been 0 transaction(s) during the past 6-months in which FACT II Acquisition Corp insiders have bought stock, totalling 0 shares

How much of FACT does insiders own?

Around 0 FACT II Acquisition Corp shares are held by insiders, which represents about N/A of FACT stock.

Who is the insider with the largest stake?

FACT N/A, N/A holds the largest portfolio of the company's shares. FACT shares owned by N/A total nearly -.

Which institution holds the most shares in FACT?

PICTON MAHONEY ASSET MANAGEMENT is the largest institutional owner in FACT which holds 1.24 million shares worth $13.18M or 6.71% of the total FACT shares outstanding followed by AQR ARBITRAGE LLC with ownership of 1.28 million shares representing 6.93% of the FACT ownership. TENOR CAPITAL MANAGEMENT CO., L.P. is the third largest stakeholder with 1.5 million shares or 8.11% of the ownership worth more than $15.95M.

Is FACT II Acquisition Corp stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the FACT is concerned, it is a stock which is not optionable.

Is there a short position on FACT's shares?

Number of FACT shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding FACT shares are there?

As of today, null shares of FACT are outstanding.

Is there many float in FACT stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, FACT has null shares in float.

FACT short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for FACT is null.

FACT II Acquisition (FACT) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Institutional Ownership

About N/A of shares are held by financial institutions. PICTON MAHONEY ASSET MANAGEMENT is the top corporate investor, holding 1.24M shares valued at $13.18M. A 6.71% stake in FACT II Acquisition Corp is owned by the company. AQR ARBITRAGE LLC owns 1.28M shares valued at $13.62M, which translates its holding of 6.93% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	PICTON MAHONEY ASSET MANAGEMENT	6.71%	1.24M	13.18M	-10.16K	-0.81%
Jun 30, 2026	AQR ARBITRAGE LLC	6.93%	1.28M	13.62M	0	0
Jun 30, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	8.11%	1.5M	15.95M	0	0
Jun 30, 2026	HIGHBRIDGE CAPITAL MANAGEMENT LLC	8.7%	1.61M	17.1M	1.61M	+100.00%
Jun 30, 2026	METEORA CAPITAL, LLC	1.03%	190.14K	2.02M	-297.8K	-61.03%
Jun 30, 2026	TORONTO DOMINION BANK	1.07%	198K	2.1M	72.63K	+57.93%
Jun 30, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	1.08%	200K	2.13M	0	0
Jun 30, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	0%	0	-	-459.02K	-100.00%
Jun 30, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-479.61K	-100.00%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0%	0	-	-464.73K	-100.00%
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.07%	12.06K	128.2K	-641.57K	-98.15%
Jun 30, 2026	GRITSTONE ASSET MANAGEMENT LLC	0.14%	25K	265.75K	-75K	-75.00%
Jun 30, 2026	FORT BAKER CAPITAL MANAGEMENT LP	0.32%	58.97K	626.87K	58.97K	+100.00%
Jun 30, 2026	CLEAR STREET GROUP INC.	0.52%	97K	1.03M	-653	-0.67%
Jun 30, 2026	SHAY CAPITAL LLC	1.3%	239.68K	2.55M	89.44K	+59.53%
Jun 30, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	1.35%	250K	2.66M	0	0
Jun 30, 2026	WHITEBOX ADVISORS LLC	1.35%	250K	2.66M	0	0
Jun 30, 2026	CROSSINGBRIDGE ADVISORS, LLC	1.58%	292.46K	3.11M	-387.71K	-57.00%
Jun 30, 2026	CENTIVA CAPITAL, LP	1.63%	300.95K	3.2M	50.95K	+20.38%
Jun 30, 2026	LINDEN ADVISORS LP	1.66%	306.03K	3.25M	6.03K	+2.01%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	2.28%	422.39K	4.49M	0	0
Jun 30, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.82%	521.87K	5.55M	-917	-0.18%
Jun 30, 2026	GLAZER CAPITAL, LLC	3.11%	575.1K	6.11M	-111.03K	-16.18%
Jun 30, 2026	RIVERPARK ADVISORS, LLC	0%	0	-	-386.71K	-100.00%
Jun 30, 2026	MORGAN STANLEY	0%	60	638	-17	-22.08%
Jun 30, 2026	LONGFELLOW INVESTMENT MANAGEMENT CO LLC	0%	476	5.06K	0	0
Jun 30, 2026	RLH CAPITAL LLC	0.01%	2.69K	28.57K	2.69K	+100.00%
Jun 30, 2026	QUARRY LP	0.01%	2.69K	28.57K	2.69K	+100.00%
Jun 30, 2026	RANGELEY CAPITAL, LLC	0.08%	14.89K	158.24K	-624	-4.02%
Jun 30, 2026	ROBINSON CAPITAL MANAGEMENT, LLC	0.08%	15.25K	162.11K	0	0
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	0.08%	15.44K	164.13K	15.44K	+100.00%
Jun 30, 2026	CITADEL ADVISORS LLC	0.1%	19.21K	204.15K	19.21K	+100.00%
Jun 30, 2026	READYSTATE ASSET MANAGEMENT LP	0.14%	25K	265.75K	0	0
Jun 30, 2026	PENDERFUND CAPITAL MANAGEMENT LTD.	0.17%	31.9K	339.1K	31.9K	+100.00%
Jun 30, 2026	KEPOS CAPITAL LP	0.24%	43.5K	462K	0	0
Jun 30, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	0.32%	60K	637.8K	0	0
Jun 30, 2026	HRT FINANCIAL LP	0.33%	60.42K	642K	60.42K	+100.00%
Jun 30, 2026	DLD ASSET MANAGEMENT, LP	0.42%	76.83K	816.71K	76.83K	+100.00%
Jun 30, 2026	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.52%	96.69K	1.03M	96.69K	+100.00%
Jun 30, 2026	MOORE CAPITAL MANAGEMENT, LP	0.54%	100K	1.06M	0	0
Jun 30, 2026	UBS GROUP AG	0.66%	122.74K	1.3M	39.13K	+46.80%
Jun 30, 2026	PERISCOPE CAPITAL INC.	0.95%	175K	1.86M	-25K	-12.50%
Jun 30, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	1%	185.17K	1.97M	-14.83K	-7.42%
Jun 30, 2026	MIZUHO SECURITIES USA LLC	3.52%	650.5K	6.9M	399.59K	+159.26%
Jun 30, 2026	WEALTHSPRING CAPITAL LLC	3.93%	725.87K	7.72M	-410	-0.06%
Jun 30, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	3.93%	726.12K	7.72M	0	0
Jun 30, 2026	D. E. SHAW & CO., INC.	4.69%	866.24K	9.21M	0	0
Jun 30, 2026	LMR PARTNERS LLP	5.42%	1M	10.66M	0	0
Jun 30, 2026	MAGNETAR FINANCIAL LLC	5.74%	1.06M	11.28M	0	0
Jun 30, 2026	BERKLEY W R CORP	6.24%	1.15M	12.26M	827.7K	+254.33%
Mar 31, 2026	MANGROVE PARTNERS	2.37%	438.97K	4.61M	-11.03K	-2.45%
Mar 31, 2026	GRITSTONE ASSET MANAGEMENT LLC	0.54%	100K	1.05M	0	0
Mar 31, 2026	MOORE CAPITAL MANAGEMENT, LP	0.54%	100K	1.05M	0	0
Mar 31, 2026	TORONTO DOMINION BANK	0.68%	125.37K	1.32M	-273.1K	-68.54%
Mar 31, 2026	QUARRY LP	0%	0	-	-25K	-100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0%	0	-	-30.15K	-100.00%
Mar 31, 2026	MORGAN STANLEY	0%	77	809	21	+37.50%
Mar 31, 2026	LONGFELLOW INVESTMENT MANAGEMENT CO LLC	0%	476	5K	476	+100.00%
Mar 31, 2026	ROBINSON CAPITAL MANAGEMENT, LLC	0.08%	15.25K	161.19K	0	0
Mar 31, 2026	RANGELEY CAPITAL, LLC	0.08%	15.51K	162.86K	15.51K	+100.00%
Mar 31, 2026	READYSTATE ASSET MANAGEMENT LP	0.14%	25K	262.63K	0	0
Mar 31, 2026	KEPOS CAPITAL LP	0.24%	43.5K	457K	0	0
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.27%	50.41K	529.27K	1.11K	+2.25%
Mar 31, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	0.32%	60K	630.3K	0	0
Mar 31, 2026	UBS GROUP AG	0.45%	83.61K	877.86K	27.93K	+50.17%
Mar 31, 2026	CLEAR STREET GROUP INC.	0.53%	97.65K	1.03M	30.35K	+45.09%
Mar 31, 2026	SHAY CAPITAL LLC	0.81%	150.24K	1.58M	150.24K	+100.00%
Mar 31, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	1.08%	200K	2.1M	0	0
Mar 31, 2026	PERISCOPE CAPITAL INC.	1.08%	200K	2.1M	-143.1K	-41.71%
Mar 31, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	1.08%	200K	2.1M	-100K	-33.33%
Mar 31, 2026	WHITEBOX ADVISORS LLC	1.35%	250K	2.63M	0	0
Mar 31, 2026	MIZUHO SECURITIES USA LLC	1.36%	250.9K	2.61M	-249.1K	-49.82%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	2.51%	464.73K	4.88M	-169.65K	-26.74%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	2.59%	479.61K	5.04M	-320.39K	-40.05%
Mar 31, 2026	METEORA CAPITAL, LLC	2.64%	487.94K	5.12M	487.94K	+100.00%
Mar 31, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.83%	522.79K	5.49M	-500	-0.10%
Mar 31, 2026	WEALTHSPRING CAPITAL LLC	3.93%	726.28K	7.63M	-8.36K	-1.14%
Mar 31, 2026	CENTIVA CAPITAL, LP	1.35%	250K	2.63M	0	0
Mar 31, 2026	LINDEN ADVISORS LP	1.62%	300K	3.15M	0	0
Mar 31, 2026	BERKLEY W R CORP	1.76%	325.45K	3.42M	40.36K	+14.16%
Mar 31, 2026	RIVERPARK ADVISORS, LLC	2.09%	386.71K	4.06M	43.1K	+12.54%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	2.28%	422.39K	4.44M	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	3.54%	653.63K	6.86M	-144.84K	-18.14%
Mar 31, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	1.35%	250K	2.63M	0	0
Mar 31, 2026	CROSSINGBRIDGE ADVISORS, LLC	3.68%	680.18K	7.14M	335.56K	+97.37%
Mar 31, 2026	GLAZER CAPITAL, LLC	3.71%	686.13K	7.2M	40.29K	+6.24%
Mar 31, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	3.93%	726.12K	7.63M	-195K	-21.17%
Mar 31, 2026	D. E. SHAW & CO., INC.	4.69%	866.24K	9.1M	0	0
Mar 31, 2026	LMR PARTNERS LLP	5.42%	1M	10.53M	0	0
Mar 31, 2026	MAGNETAR FINANCIAL LLC	5.74%	1.06M	11.16M	0	0
Mar 31, 2026	PICTON MAHONEY ASSET MANAGEMENT	6.76%	1.25M	13.13M	0	0
Mar 31, 2026	AQR ARBITRAGE LLC	6.93%	1.28M	13.46M	3.96K	+0.31%
Mar 31, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	8.11%	1.5M	15.75M	500K	+50.00%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.48%	459.02K	4.82M	-40K	-8.02%
Dec 31, 2025	MAGNETAR FINANCIAL LLC	5.74%	1.06M	11.06M	0	0
Dec 31, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.54%	100K	1.04M	0	0
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	6.76%	1.25M	13.01M	0	0
Dec 31, 2025	LMR PARTNERS LLP	5.42%	1M	10.44M	0	0
Dec 31, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	4.98%	921.12K	9.6M	-161.88K	-14.95%
Dec 31, 2025	AQR ARBITRAGE LLC	6.91%	1.28M	13.31M	0	0
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	5.41%	1M	10.41M	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	4.69%	866.24K	9.03M	0	0
Dec 31, 2025	MANGROVE PARTNERS	2.43%	450K	4.68M	0	0
Dec 31, 2025	LINDEN ADVISORS LP	1.62%	300K	3.13M	0	0
Dec 31, 2025	WHITEBOX ADVISORS LLC	1.35%	250K	2.6M	0	0
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.27%	49.3K	513.21K	300	+0.61%
Dec 31, 2025	KEPOS CAPITAL LP	0.24%	43.5K	453K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.16%	30.15K	314.19K	667	+2.26%
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.14%	25K	260.5K	0	0
Dec 31, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.14%	25K	260.25K	-100.1K	-80.02%
Dec 31, 2025	QUARRY LP	0.14%	25K	260.25K	-100.1K	-80.02%
Dec 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.08%	15.25K	158.91K	0	0
Dec 31, 2025	MORGAN STANLEY	0%	56	583	49	+700.00%
Dec 31, 2025	BULLDOG INVESTORS, LLP	0%	0	-	-255.09K	-100.00%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	4.33%	800K	8.34M	-200K	-20.00%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	4.32%	798.47K	8.31M	53.87K	+7.23%
Dec 31, 2025	WEALTHSPRING CAPITAL LLC	3.97%	734.64K	7.65M	-19.55K	-2.59%
Dec 31, 2025	GLAZER CAPITAL, LLC	3.49%	645.84K	6.72M	40.33K	+6.66%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	3.43%	634.38K	6.6M	0	0
Dec 31, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.83%	523.29K	5.45M	23.29K	+4.66%
Dec 31, 2025	MIZUHO SECURITIES USA LLC	2.7%	500K	5.14M	203.06K	+68.39%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.7%	499.02K	5.19M	109.02K	+27.95%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.28%	422.39K	4.4M	28	+0.01%
Dec 31, 2025	TORONTO DOMINION BANK	2.16%	398.47K	4.15M	398.47K	+100.00%
Dec 31, 2025	CROSSINGBRIDGE ADVISORS, LLC	1.86%	344.61K	3.58M	344.61K	+100.00%
Dec 31, 2025	RIVERPARK ADVISORS, LLC	1.86%	343.61K	3.58M	343.61K	+100.00%
Dec 31, 2025	PERISCOPE CAPITAL INC.	1.86%	343.1K	3.57M	-90K	-20.78%
Dec 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	1.62%	300K	3.12M	0	0
Dec 31, 2025	BERKLEY W R CORP	1.54%	285.08K	2.97M	36.57K	+14.72%
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.35%	250K	2.61M	0	0
Dec 31, 2025	CENTIVA CAPITAL, LP	1.35%	250K	2.61M	0	0
Dec 31, 2025	CLEAR STREET GROUP INC.	0.36%	67.31K	700.66K	23.21K	+52.63%
Dec 31, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.32%	60K	625.2K	0	0
Dec 31, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	1.08%	200K	2.08M	-103.75K	-34.16%
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.54%	100K	1.04M	0	0
Dec 31, 2025	UBS GROUP AG	0.3%	55.67K	579.56K	50.45K	+965.92%
Sep 30, 2025	CITADEL ADVISORS LLC	0.16%	29.49K	303.71K	-2.2K	-6.94%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0%	0	-	-250K	-100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.27%	49K	505.68K	-34.48K	-41.30%
Sep 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.32%	60K	618K	0	0
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.11%	390K	4.02M	390K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.28%	422.36K	4.36M	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	3.43%	634.38K	6.55M	0	0
Sep 30, 2025	LMR PARTNERS LLP	5.42%	1M	10.35M	0	0
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	6.76%	1.25M	12.9M	0	0
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	17.14%	1M	10.3M	0	0
Sep 30, 2025	PERISCOPE CAPITAL INC.	2.34%	433.1K	4.47M	233.1K	+116.55%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.54%	100K	1.03M	0	0
Sep 30, 2025	MANGROVE PARTNERS	2.43%	450K	4.64M	279.94K	+164.61%
Sep 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.7%	500K	5.16M	500K	+100.00%
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	5.41%	1M	10.32M	150.05K	+17.65%
Sep 30, 2025	WHITEBOX ADVISORS LLC	1.35%	250K	2.58M	0	0
Sep 30, 2025	BULLDOG INVESTORS, LLP	1.38%	255.09K	2.63M	61.09K	+31.49%
Sep 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	1.64%	303.75K	3.13M	200K	+192.77%
Sep 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.68%	125.1K	1.29M	0	0
Sep 30, 2025	LINDEN ADVISORS LP	1.62%	300K	3.09M	0	0
Sep 30, 2025	KEPOS CAPITAL LP	0.24%	43.5K	449K	-932.2K	-95.54%
Sep 30, 2025	D. E. SHAW & CO., INC.	4.69%	866.24K	8.92M	0	0
Sep 30, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.54%	100K	1.03M	0	0
Sep 30, 2025	MIZUHO SECURITIES USA LLC	1.61%	296.94K	3.03M	101.66K	+52.06%
Sep 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	1.62%	300K	3.1M	0	0
Sep 30, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.08%	15.25K	157.08K	0	0
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.14%	25K	257.5K	25K	+100.00%
Sep 30, 2025	QUARRY LP	0.68%	125.1K	1.29M	0	0
Sep 30, 2025	BERKLEY W R CORP	1.34%	248.51K	2.56M	0	0
Sep 30, 2025	CENTIVA CAPITAL, LP	1.35%	250K	2.58M	0	0
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.35%	250K	2.58M	0	0
Sep 30, 2025	CANTOR FITZGERALD, L. P.	0%	0	-	-16.8K	-100.00%
Sep 30, 2025	TORONTO DOMINION BANK	0%	0	-	-200K	-100.00%
Sep 30, 2025	MORGAN STANLEY	0%	7	72	-52	-88.14%
Sep 30, 2025	UBS GROUP AG	0.03%	5.22K	53.9K	-79.31K	-93.82%
Sep 30, 2025	CLEAR STREET GROUP INC.	0.24%	44.1K	455.09K	44.1K	+100.00%
Sep 30, 2025	GLAZER CAPITAL, LLC	3.28%	605.51K	6.25M	-2K	-0.33%
Sep 30, 2025	WEALTHSPRING CAPITAL LLC	4.08%	754.19K	7.78M	-9.63K	-1.26%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	4.03%	744.6K	7.68M	124.37K	+20.05%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	5.74%	1.06M	10.93M	0	0
Sep 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	5.86%	1.08M	11.15M	0	0
Sep 30, 2025	AQR ARBITRAGE LLC	6.91%	1.28M	13.16M	0	0
Jun 30, 2025	WEALTHSPRING CAPITAL LLC	3.14%	763.82K	7.87M	569.28K	+292.63%
Jun 30, 2025	DLD ASSET MANAGEMENT, LP	0%	0	-	-100K	-100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-69.1K	-100.00%
Jun 30, 2025	K2 PRINCIPAL FUND, L.P.	0%	0	-	-149.5K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.13%	31.69K	327.32K	31.69K	+100.00%
Jun 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.25%	60K	619.8K	60K	+100.00%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.41%	100K	1.03M	100K	+100.00%
Jun 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	0.43%	103.75K	1.07M	-246.25K	-70.36%
Jun 30, 2025	QUARRY LP	0.51%	125.1K	1.29M	125.1K	+100.00%
Jun 30, 2025	CENTIVA CAPITAL, LP	1.03%	250K	2.58M	250K	+100.00%
Jun 30, 2025	LINDEN ADVISORS LP	1.23%	300K	3.1M	0	0
Jun 30, 2025	GLAZER CAPITAL, LLC	2.5%	607.51K	6.26M	-8.17K	-1.33%
Jun 30, 2025	KEPOS CAPITAL LP	4.01%	975.7K	10.06M	0	0
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	4.11%	1M	10.33M	225K	+29.03%
Jun 30, 2025	CLEAR STREET LLC	0.14%	32.86K	338.09K	32.86K	+3,285,500.00%
Jun 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	3.49%	849.95K	8.75M	249.95K	+41.66%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	0	-	-1M	-100.00%
Jun 30, 2025	MORGAN STANLEY	0%	59	608	54	+1,080.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.34%	83.48K	861.12K	33.24K	+66.14%
Jun 30, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.41%	100K	1.03M	100K	+100.00%
Jun 30, 2025	MANGROVE PARTNERS	0.7%	170.06K	1.75M	70.06K	+70.06%
Jun 30, 2025	BULLDOG INVESTORS, LLP	0.8%	194K	2M	0	0
Jun 30, 2025	MIZUHO SECURITIES USA LLC	0.8%	195.28K	1.97M	195.28K	+100.00%
Jun 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	4.45%	1.08M	11.19M	200K	+22.65%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	5.14%	1.25M	12.89M	950K	+316.67%
Jun 30, 2025	D. E. SHAW & CO., INC.	3.56%	866.24K	8.95M	172.1K	+24.79%
Jun 30, 2025	LMR PARTNERS LLP	4.12%	1M	10.32M	0	0
Jun 30, 2025	TORONTO DOMINION BANK	0.82%	200K	2.06M	-113.91K	-36.29%
Jun 30, 2025	PERISCOPE CAPITAL INC.	0.82%	200K	2.06M	0	0
Jun 30, 2025	BERKLEY W R CORP	1.02%	248.51K	2.56M	99.53K	+66.81%
Jun 30, 2025	WHITEBOX ADVISORS LLC	1.03%	250K	2.57M	250K	+100.00%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.03%	250K	2.58M	250K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.74%	422.36K	4.35M	0	0
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	2.55%	620.22K	6.41M	296.35K	+91.50%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	2.61%	634.38K	6.53M	0	0
Jun 30, 2025	MAGNETAR FINANCIAL LLC	4.36%	1.06M	10.88M	1.06M	+100.00%
Jun 30, 2025	AQR ARBITRAGE LLC	5.25%	1.28M	13.2M	0	0
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.07%	16.8K	172.87K	16.8K	+100.00%
Jun 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.51%	125.1K	1.29M	125.1K	+100.00%
Jun 30, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.06%	15.25K	157.53K	0	0
Jun 30, 2025	UBS GROUP AG	0.35%	84.53K	870.68K	73.03K	+635.06%
Jun 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.03%	250K	2.58M	0	0
Jun 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	1.23%	300K	3.09M	-1.4M	-82.35%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.75%	323.87K	3.25M	323.87K	+100.00%
Mar 31, 2025	MIZUHO SECURITIES USA LLC	0.28%	50.86K	508.64K	50.86K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.27%	50.25K	503.48K	50.25K	+100.00%
Mar 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.08%	15.25K	153.11K	15.25K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.06%	11.5K	115.23K	11.5K	+100.00%
Mar 31, 2025	TORONTO DOMINION BANK	1.7%	313.91K	3.15M	-628.03K	-66.67%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.37%	69.1K	694K	69.1K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	3.75%	694.14K	6.97M	694.14K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	3.43%	634.38K	6.36M	0	0
Mar 31, 2025	FIR TREE CAPITAL MANAGEMENT LP	0%	0	-	-50K	-100.00%
Mar 31, 2025	SCHECHTER INVESTMENT ADVISORS, LLC	3.12%	575.96K	5.77M	575.96K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	2.28%	422.36K	4.23M	422.36K	+100.00%
Mar 31, 2025	LINDEN ADVISORS LP	1.62%	300K	3.01M	300K	+100.00%
Mar 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	1.62%	300K	3.01M	300K	+100.00%
Mar 31, 2025	CLEAR STREET LLC	0%	1	10	-960	-99.90%
Mar 31, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0%	0	-	-250K	-100.00%
Mar 31, 2025	WEALTHSPRING CAPITAL LLC	1.05%	194.54K	1.95M	194.54K	+100.00%
Mar 31, 2025	MANGROVE PARTNERS	0.54%	100K	1M	100K	+100.00%
Mar 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	9.2%	1.7M	17.03M	0	0
Mar 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.35%	250K	2.51M	250K	+100.00%
Mar 31, 2025	PERISCOPE CAPITAL INC.	1.08%	200K	2M	200K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0%	5	50	5	+100.00%
Mar 31, 2025	BERKLEY W R CORP	0.81%	148.98K	1.49M	0	0
Mar 31, 2025	K2 PRINCIPAL FUND, L.P.	0.81%	149.5K	1.5M	-108K	-41.94%
Mar 31, 2025	BULLDOG INVESTORS, LLP	1.05%	194K	1.94M	194K	+100.00%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	4.19%	775K	7.78M	775K	+100.00%
Mar 31, 2025	DLD ASSET MANAGEMENT, LP	0.54%	100K	1M	100K	+100.00%
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	5.41%	1M	10.04M	1M	+100.00%
Mar 31, 2025	LMR PARTNERS LLP	5.42%	1M	10.04M	1M	+100.00%
Mar 31, 2025	AQR ARBITRAGE LLC	6.91%	1.28M	12.83M	-422.36K	-24.84%
Mar 31, 2025	KEPOS CAPITAL LP	5.28%	975.7K	9.78M	975.7K	+100.00%
Mar 31, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	4.78%	883K	8.87M	633K	+253.20%
Mar 31, 2025	GLAZER CAPITAL, LLC	3.33%	615.68K	6.17M	115.68K	+23.14%
Mar 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	3.25%	600K	6.01M	600K	+100.00%

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