D.E. Shaw & Co
FACWW

D.E. Shaw & Co’s Factorial Energy Inc Warrant FACWW Stock Holding History

D.E. Shaw & Co’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 		$17.5K Hold
25,000
– – ﹤0.01% 4401
2025
Q4 		$20K Hold
25,000
– – ﹤0.01% 4483
2025
Q3 		$6.25K Hold
25,000
– – ﹤0.01% 4478
2025
Q2 		$6.76K Buy
+25,000
New +$7.3K ﹤0.01% 4266

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

D.E. Shaw & Co's FACWW Position: Q1 2026 in Review

D.E. Shaw & Co held its Factorial Energy Inc Warrant (FACWW) position steady in Q1 2026 at 25,000 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4401.

D.E. Shaw & Co first reported a position in FACWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $20K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • D.E. Shaw & Co held 25,000 shares of Factorial Energy Inc Warrant worth $17.5K as of Q1 2026.
  • D.E. Shaw & Co left its Factorial Energy Inc Warrant share count unchanged in Q1 2026.
  • Factorial Energy Inc Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4401 holding.
  • D.E. Shaw & Co first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 4 quarters since.
  • D.E. Shaw & Co's Factorial Energy Inc Warrant position peaked at $20K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.