CS
FACWW

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
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

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

Clear Street's FACWW Position: Q1 2026 in Review

Clear Street reduced its Factorial Energy Inc Warrant (FACWW) stake by 1.6% in Q1 2026, selling an estimated $3.19K and leaving 255,951 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Clear Street first reported a position in FACWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $205K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • Clear Street held 255,951 shares of Factorial Energy Inc Warrant worth $174K as of Q1 2026.
  • Clear Street sold 4,068 Factorial Energy Inc Warrant shares in Q1 2026, an estimated $3.19K.
  • Factorial Energy Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #558 holding.
  • Clear Street first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 4 quarters since.
  • Clear Street's Factorial Energy Inc Warrant position peaked at $205K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.