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
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

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage's FACWW Position: Q1 2026 in Review

AQR Arbitrage reduced its Factorial Energy Inc Warrant (FACWW) stake by 2% in Q1 2026, selling an estimated $8.2K and leaving 519,394 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #356.

AQR Arbitrage first reported a position in FACWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $424K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • AQR Arbitrage held 519,394 shares of Factorial Energy Inc Warrant worth $364K as of Q1 2026.
  • AQR Arbitrage sold 10,452 Factorial Energy Inc Warrant shares in Q1 2026, an estimated $8.2K.
  • Factorial Energy Inc Warrant made up 0.01% of AQR Arbitrage's portfolio in Q1 2026, its #356 holding.
  • AQR Arbitrage first reported a position in Factorial Energy Inc Warrant in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Factorial Energy Inc Warrant position peaked at $424K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.