Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FACWW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Factorial Energy Inc Warrant FACWW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$438K Hold
625,000
– – ﹤0.01% 1258
2025
Q4 		$500K Hold
625,000
– – ﹤0.01% 1192
2025
Q3 		$156K Hold
625,000
– – ﹤0.01% 1092
2025
Q2 		$169K Buy
+625,000
New +$183K ﹤0.01% 1013

Other funds holding FACWW

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 24.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FACWW Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Factorial Energy Inc Warrant (FACWW) position steady in Q1 2026 at 625,000 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FACWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $500K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 625,000 shares of Factorial Energy Inc Warrant worth $438K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Factorial Energy Inc Warrant share count unchanged in Q1 2026.
  • Factorial Energy Inc Warrant made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1258 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 4 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Factorial Energy Inc Warrant position peaked at $500K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.