GCL
FACWW

Glazer Capital LLC’s Factorial Energy Inc Warrant FACWW Stock Holding History

Glazer Capital 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 		$64K Sell
98,957
-11,043
-10% -$8.66K ﹤0.01% 366
2025
Q4 		$87K Sell
110,000
-236,286
-68% -$90.6K ﹤0.01% 287
2025
Q3 		$87K Sell
346,286
-146,754
-30% -$40.4K ﹤0.01% 230
2025
Q2 		$133K Buy
+493,040
New +$144K ﹤0.01% 174

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

Glazer Capital LLC's FACWW Position: Q1 2026 in Review

Glazer Capital LLC reduced its Factorial Energy Inc Warrant (FACWW) stake by 10% in Q1 2026, selling an estimated $8.66K and leaving 98,957 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Glazer Capital LLC first reported a position in FACWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $133K in Q2 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • Glazer Capital LLC held 98,957 shares of Factorial Energy Inc Warrant worth $64K as of Q1 2026.
  • Glazer Capital LLC sold 11,043 Factorial Energy Inc Warrant shares in Q1 2026, an estimated $8.66K.
  • Factorial Energy Inc Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q1 2026, its #366 holding.
  • Glazer Capital LLC first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's Factorial Energy Inc Warrant position peaked at $133K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.