DAM
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
2025
Q4 		– Sell
-108,418
Closed -$27.1K – 536
2025
Q3 		$27.1K Buy
+108,418
New +$29.8K ﹤0.01% 320

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

DLD Asset Management's FACWW Position: Q1 2026 in Review

DLD Asset Management held its Factorial Energy Inc Warrant (FACWW) position steady in Q1 2026 at 100,000 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #250.

DLD Asset Management first reported a position in FACWW in Q4 2025 and has held it in 2 quarters since. The position peaked at $79K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • DLD Asset Management held 100,000 shares of Factorial Energy Inc Warrant worth $68K as of Q1 2026.
  • DLD Asset Management left its Factorial Energy Inc Warrant share count unchanged in Q1 2026.
  • Factorial Energy Inc Warrant made up 0.01% of DLD Asset Management's portfolio in Q1 2026, its #250 holding.
  • DLD Asset Management first reported a position in Factorial Energy Inc Warrant in Q4 2025 and has held it in 2 quarters since.
  • DLD Asset Management's Factorial Energy Inc Warrant position peaked at $79K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.