DLD Asset Management
FACWW

DLD Asset Management’s Factorial Energy Inc Warrant FACWW Stock Holding History

DLD Asset 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 		$227K Buy
167,208
+67,208
+67% +$87.9K 0.02% 289
2026
Q1 		$68K Hold
100,000
– – 0.01% 250
2025
Q4 		$79K Buy
+100,000
New +$38.3K 0.01% 299

Other funds holding FACWW

P. Schoenfeld Asset Management (PSAM)
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Tenor Capital Management
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
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

DLD Asset Management's FACWW Position: Q2 2026 in Review

DLD Asset Management increased its Factorial Energy Inc Warrant (FACWW) stake by 67% in Q2 2026, buying an estimated $87.9K and bringing the position to 167,208 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #289.

DLD Asset Management first reported a position in FACWW in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • DLD Asset Management held 167,208 shares of Factorial Energy Inc Warrant worth $227K as of Q2 2026.
  • DLD Asset Management bought 67,208 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $87.9K.
  • Factorial Energy Inc Warrant made up 0.02% of DLD Asset Management's portfolio in Q2 2026, its #289 holding.
  • DLD Asset Management first reported a position in Factorial Energy Inc Warrant in Q4 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.