AC
FACWW

Aristeia Capital’s Factorial Energy Inc Warrant FACWW Stock Holding History

Aristeia Capital’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 		$534K Buy
385,513
+10,514
+3% +$13.8K 0.01% 408
2026
Q1 		$265K Hold
374,999
– – 0.01% 442
2025
Q4 		$307K Hold
374,999
– – 0.01% 386
2025
Q3 		$100K Hold
374,999
– – ﹤0.01% 422
2025
Q2 		$101K Buy
+374,999
New +$110K ﹤0.01% 388

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
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Aristeia Capital's FACWW Position: Q2 2026 in Review

Aristeia Capital increased its Factorial Energy Inc Warrant (FACWW) stake by 2.8% in Q2 2026, buying an estimated $13.8K and bringing the position to 385,513 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #408.

Aristeia Capital first reported a position in FACWW in Q2 2025 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • Aristeia Capital held 385,513 shares of Factorial Energy Inc Warrant worth $534K as of Q2 2026.
  • Aristeia Capital bought 10,514 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $13.8K.
  • Factorial Energy Inc Warrant made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #408 holding.
  • Aristeia Capital first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 5 quarters since.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.