HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FACT Share Count | ||||
| Fir Tree Capital Management LP | 231,751 | 944,162 | +712,411 | +307.40% |
| Atlas Merchant Capital LLC | 200,000 | 450,000 | +250,000 | +125.00% |
| JPMorgan Chase & Co. | 114,710 | 214,710 | +100,000 | +87.18% |
| Crystalline Management Inc. | 55,900 | 100,305 | +44,405 | +79.44% |
| Berkley W R Corp | 580,191 | 800,968 | +220,777 | +38.05% |
| Periscope Capital Inc. | 431,400 | 470,300 | +38,900 | +9.02% |
| 13F Filers Reporting New Positions In FACT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Cowen AND Company LLC | 0 | 102,500 | +102,500 | +100% |
| Bank of Montreal Can | 0 | 279,800 | +279,800 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 61,300 | +61,300 | +100% |
| Virtu Financial LLC | 0 | 57,131 | +57,131 | +100% |
| Potrero Capital Research LLC | 0 | 545,340 | +545,340 | +100% |
| BCK Capital Management LP | 0 | 55,937 | +55,937 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Polar Asset Management Partners Inc. | 680,000 | 680,000 | UNCH | 0.00% |
| Castle Creek Arbitrage LLC | 84,068 | 84,068 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 96,288 | 96,288 | UNCH | 0.00% |
| Weiss Asset Management LP | 323,313 | 323,313 | UNCH | 0.00% |
| Walleye Trading LLC | 47,388 | 47,388 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 150,000 | 150,000 | UNCH | 0.00% |
| Moore Capital Management LP | 100,000 | 100,000 | UNCH | 0.00% |
| Verition Fund Management LLC | 13,959 | 13,959 | UNCH | 0.00% |
| Westchester Capital Management LLC | 654,951 | 654,951 | UNCH | 0.00% |
| Fort Baker Capital Management LP | 510,544 | 510,544 | UNCH | 0.00% |
| Walleye Capital LLC | 84,002 | 84,002 | UNCH | 0.00% |
| Elequin Capital LP | 500 | 500 | UNCH | 0.00% |
| 13F Filers Decreasing FACT Share Count | ||||
| Clear Street LLC | 1,331 | 416 | -915 | -68.75% |
| Glazer Capital LLC | 1,240,395 | 849,912 | -390,483 | -31.48% |
| Saba Capital Management L.P. | 413,658 | 303,533 | -110,125 | -26.62% |
| Deutsche Bank AG | 801,714 | 600,000 | -201,714 | -25.16% |
| Radcliffe Capital Management L.P. | 508,960 | 408,960 | -100,000 | -19.65% |
| CVI Holdings LLC | 460,297 | 413,008 | -47,289 | -10.27% |
| Spartan Fund Management Inc. | 325,851 | 305,040 | -20,811 | -6.39% |
| UBS Oconnor LLC | 136,747 | 135,081 | -1,666 | -1.22% |
| 13F Filers Exiting FACT | ||||
| Meteora Capital LLC | 776,480 | 0 | -776,480 | -100.00% |
| Caas Capital Management LP | 171,600 | 0 | -171,600 | -100.00% |
| Shaolin Capital Management LLC | 100,000 | 0 | -100,000 | -100.00% |
| Mint Tower Capital Management B.V. | 50,000 | 0 | -50,000 | -100.00% |
| Schonfeld Strategic Advisors LLC | 20,000 | 0 | -20,000 | -100.00% |
| UBS Group AG | 2,013 | 0 | -2,013 | -100.00% |
| Vivaldi Asset Management LLC | 313,405 | 0 | -313,405 | -100.00% |
| Yakira Capital Management Inc. | 50,000 | 0 | -50,000 | -100.00% |
| LMR Partners LLP | 150,000 | 0 | -150,000 | -100.00% |
| Boothbay Fund Management LLC | 404,686 | 0 | -404,686 | -100.00% |
| Mizuho Securities USA LLC | 786,710 | 0 | -786,710 | -100.00% |
| Susquehanna International Group LLP | 11,310 | 0 | -11,310 | -100.00% |
| Wolverine Asset Management LLC | 2,257 | 0 | -2,257 | -100.00% |
See Summary: Institutional Holders of FACT
See Details: Top 10 Hedge Funds Holding FACT
