Arax Advisory Partners’s Factorial Energy Inc Warrant FACWW Stock Holding History

Arax Advisory Partners’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	$7.85K	Buy	+5,773	New	+$7.55K	﹤0.01%	4434

Other funds holding FACWW

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Arax Advisory Partners's FACWW Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Factorial Energy Inc Warrant (FACWW) in Q2 2026: 5,773 shares worth $7.85K. The stake represents ﹤0.01% of the portfolio and ranks #4434 among its holdings.

39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

Arax Advisory Partners held 5,773 shares of Factorial Energy Inc Warrant worth $7.85K as of Q2 2026.
Factorial Energy Inc Warrant was a new Arax Advisory Partners position in Q2 2026.
Factorial Energy Inc Warrant made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4434 holding.
39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.