Clear Street’s Factorial Energy Inc Warrant FACWW Stock Holding History

Clear Street’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	$231K	Sell	170,000 -85,951	-34%	-$112K	﹤0.01%	705
2026 Q1	$174K	Sell	255,951 -4,068	-2%	-$3.19K	﹤0.01%	558
2025 Q4	$205K	Buy	260,019 +54,676	+27%	+$21K	﹤0.01%	449
2025 Q3	$51.3K	Sell	205,343 -27,352	-12%	-$7.53K	﹤0.01%	512
2025 Q2	$62.9K	Buy	+232,695	New	+$67.9K	﹤0.01%	317

Other funds holding FACWW

PSAMP

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

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

Clear Street's FACWW Position: Q2 2026 in Review

Clear Street reduced its Factorial Energy Inc Warrant (FACWW) stake by 34% in Q2 2026, selling an estimated $112K and leaving 170,000 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Clear Street 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.

Clear Street held 170,000 shares of Factorial Energy Inc Warrant worth $231K as of Q2 2026.
Clear Street sold 85,951 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $112K.
Factorial Energy Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #705 holding.
Clear Street 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 Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.