AA
FACWW

AQR Arbitrage’s Factorial Energy Inc Warrant FACWW Stock Holding History

AQR Arbitrage’s Portfolio FACWW Stock Details FACWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$395K Sell
316,073
-203,321
-39% -$266K 0.01% 384
2026
Q1 		$364K Sell
519,394
-10,452
-2% -$8.2K 0.01% 356
2025
Q4 		$424K Hold
529,846
– – 0.01% 326
2025
Q3 		$132K Buy
+529,846
New +$146K ﹤0.01% 370

Other funds holding FACWW

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AQR Arbitrage's FACWW Position: Q2 2026 in Review

AQR Arbitrage reduced its Factorial Energy Inc Warrant (FACWW) stake by 39% in Q2 2026, selling an estimated $266K and leaving 316,073 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #384.

AQR Arbitrage first reported a position in FACWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $424K in Q4 2025. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • AQR Arbitrage held 316,073 shares of Factorial Energy Inc Warrant worth $395K as of Q2 2026.
  • AQR Arbitrage sold 203,321 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $266K.
  • Factorial Energy Inc Warrant made up 0.01% of AQR Arbitrage's portfolio in Q2 2026, its #384 holding.
  • AQR Arbitrage first reported a position in Factorial Energy Inc Warrant in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Factorial Energy Inc Warrant position peaked at $424K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.