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
Q2 		– Sell
-98,957
Closed -$64K – 636
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

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

Glazer Capital LLC's FACWW Position: Q2 2026 in Review

Glazer Capital LLC sold out of Factorial Energy Inc Warrant (FACWW) in Q2 2026, closing a stake of 98,957 shares — an estimated $64K sold.

Glazer Capital LLC first reported a position in FACWW in Q2 2025 and held it in 4 quarters. The position peaked at $133K in Q2 2025. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • Glazer Capital LLC reported no remaining Factorial Energy Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 98,957 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $64K.
  • Glazer Capital LLC first reported a position in Factorial Energy Inc Warrant in Q2 2025 and held it in 4 quarters.
  • Glazer Capital LLC's Factorial Energy Inc Warrant position peaked at $133K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.