CCM
FACWW

Context Capital Management’s Factorial Energy Inc Warrant FACWW Stock Holding History

Context Capital Management’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 		$68K Hold
50,000
– – ﹤0.01% 296
2026
Q1 		$34K Hold
50,000
– – ﹤0.01% 301
2025
Q4 		$39.5K Hold
50,000
– – ﹤0.01% 252
2025
Q3 		$12.5K Hold
50,000
– – ﹤0.01% 244
2025
Q2 		$13.5K Buy
+50,000
New +$14.6K ﹤0.01% 220

Other funds holding FACWW

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LP
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Context Capital Management's FACWW Position: Q2 2026 in Review

Context Capital Management held its Factorial Energy Inc Warrant (FACWW) position steady in Q2 2026 at 50,000 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Context Capital Management 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.

  • Context Capital Management held 50,000 shares of Factorial Energy Inc Warrant worth $68K as of Q2 2026.
  • Context Capital Management left its Factorial Energy Inc Warrant share count unchanged in Q2 2026.
  • Factorial Energy Inc Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #296 holding.
  • Context Capital Management 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.