Israel Englander’s Factorial Energy Inc Warrant FACWW Stock Holding History

Israel Englander’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	$340K	Hold	250,000	–	–	﹤0.01%	5046
2026 Q1	$170K	Hold	250,000	–	–	﹤0.01%	5228
2025 Q4	$198K	Buy	250,000 +100,000	+67%	+$38.3K	﹤0.01%	5479
2025 Q3	$37.5K	Hold	150,000	–	–	﹤0.01%	5826
2025 Q2	$40.5K	Buy	+150,000	New	+$43.8K	﹤0.01%	5634

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LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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 New York $19.3B AUM 1.47% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return