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
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

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

CSS LLC's FACWW Position: Q1 2026 in Review

CSS LLC reduced its Factorial Energy Inc Warrant (FACWW) stake by 0.63% in Q1 2026, selling an estimated $542 and leaving 108,635 shares worth $73.9K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

CSS LLC first reported a position in FACWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $86.4K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • CSS LLC held 108,635 shares of Factorial Energy Inc Warrant worth $73.9K as of Q1 2026.
  • CSS LLC sold 691 Factorial Energy Inc Warrant shares in Q1 2026, an estimated $542.
  • Factorial Energy Inc Warrant made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #826 holding.
  • CSS LLC first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 4 quarters since.
  • CSS LLC's Factorial Energy Inc Warrant position peaked at $86.4K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.