CL
FACWW

CSS LLC’s Factorial Energy Inc Warrant FACWW Stock Holding History

CSS LLC’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 		$82K Sell
60,299
-48,336
-44% -$63.2K ﹤0.01% 870
2026
Q1 		$73.9K Sell
108,635
-691
-0.6% -$542 ﹤0.01% 826
2025
Q4 		$86.4K Sell
109,326
-25,000
-19% -$9.59K ﹤0.01% 861
2025
Q3 		$33.6K Hold
134,326
– – ﹤0.01% 929
2025
Q2 		$36.3K Buy
+134,326
New +$39.2K ﹤0.01% 900

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

CSS LLC's FACWW Position: Q2 2026 in Review

CSS LLC reduced its Factorial Energy Inc Warrant (FACWW) stake by 44% in Q2 2026, selling an estimated $63.2K and leaving 60,299 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

CSS LLC first reported a position in FACWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $86.4K in Q4 2025. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • CSS LLC held 60,299 shares of Factorial Energy Inc Warrant worth $82K as of Q2 2026.
  • CSS LLC sold 48,336 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $63.2K.
  • Factorial Energy Inc Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #870 holding.
  • CSS LLC first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 5 quarters since.
  • CSS LLC's Factorial Energy Inc Warrant position peaked at $86.4K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.