Cantor Fitzgerald’s Factorial Energy Inc Warrant FACWW Stock Holding History

Cantor Fitzgerald’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	$1.13M	Buy	+2,505,035	New	+$3.28M	0.01%	225
2026 Q1	–	Sell	-2,658,586	Closed	-$207K	–	313
2025 Q4	$207K	Sell	2,658,586 -19,000	-0.7%	-$7.29K	﹤0.01%	210
2025 Q3	$669K	Sell	2,677,586 -1	-0%	–	0.01%	262
2025 Q2	$723K	Buy	+2,677,587	New	+$782K	0.01%	187

Other funds holding FACWW

PSAMP

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

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

HCI

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

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

Cantor Fitzgerald's FACWW Position: Q2 2026 in Review

Cantor Fitzgerald opened a new position in Factorial Energy Inc Warrant (FACWW) in Q2 2026: 2,505,035 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #225 among its holdings. This is a return to the name: Cantor Fitzgerald previously reported a position in FACWW as recently as Q4 2025.

Cantor Fitzgerald first reported a position in FACWW in Q2 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

Cantor Fitzgerald held 2,505,035 shares of Factorial Energy Inc Warrant worth $1.13M as of Q2 2026.
Factorial Energy Inc Warrant was a new Cantor Fitzgerald position in Q2 2026.
Factorial Energy Inc Warrant made up 0.01% of Cantor Fitzgerald's portfolio in Q2 2026, its #225 holding.
Cantor Fitzgerald first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 4 quarters since.
39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on Cantor Fitzgerald's 13F filing for Q2 2026, filed 14 Aug 2026.