DS
FACWW

David Shaw’s Factorial Energy Inc Warrant FACWW Stock Holding History

David Shaw’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 		$34K Hold
25,000
– – ﹤0.01% 4722
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

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

David Shaw's FACWW Position: Q2 2026 in Review

David Shaw held its Factorial Energy Inc Warrant (FACWW) position steady in Q2 2026 at 25,000 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #4722.

David Shaw 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.

  • David Shaw held 25,000 shares of Factorial Energy Inc Warrant worth $34K as of Q2 2026.
  • David Shaw left its Factorial Energy Inc Warrant share count unchanged in Q2 2026.
  • Factorial Energy Inc Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4722 holding.
  • David Shaw 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 D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.