CF
FACWW

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
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

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald's FACWW Position: Q1 2026 in Review

Cantor Fitzgerald sold out of Factorial Energy Inc Warrant (FACWW) in Q1 2026, closing a stake of 2,658,586 shares — an estimated $207K sold.

Cantor Fitzgerald first reported a position in FACWW in Q2 2025 and held it in 3 quarters. The position peaked at $723K in Q2 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • Cantor Fitzgerald reported no remaining Factorial Energy Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • Cantor Fitzgerald sold 2,658,586 Factorial Energy Inc Warrant shares in Q1 2026, an estimated $207K.
  • Cantor Fitzgerald first reported a position in Factorial Energy Inc Warrant in Q2 2025 and held it in 3 quarters.
  • Cantor Fitzgerald's Factorial Energy Inc Warrant position peaked at $723K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

Based on Cantor Fitzgerald's 13F filing for Q1 2026, filed 15 May 2026.