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
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

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital's FACWW Position: Q1 2026 in Review

Aristeia Capital held its Factorial Energy Inc Warrant (FACWW) position steady in Q1 2026 at 374,999 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #442.

Aristeia Capital first reported a position in FACWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $307K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • Aristeia Capital held 374,999 shares of Factorial Energy Inc Warrant worth $265K as of Q1 2026.
  • Aristeia Capital left its Factorial Energy Inc Warrant share count unchanged in Q1 2026.
  • Factorial Energy Inc Warrant made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #442 holding.
  • Aristeia Capital first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 4 quarters since.
  • Aristeia Capital's Factorial Energy Inc Warrant position peaked at $307K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.