KPF
FACWW

K2 Principal Fund’s Factorial Energy Inc Warrant FACWW Stock Holding History

K2 Principal 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 		$9.16K Hold
14,091
– – ﹤0.01% 476
2025
Q4 		$11.1K Buy
+14,091
New +$5.4K ﹤0.01% 400

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

K2 Principal Fund's FACWW Position: Q1 2026 in Review

K2 Principal Fund held its Factorial Energy Inc Warrant (FACWW) position steady in Q1 2026 at 14,091 shares worth $9.16K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

K2 Principal Fund first reported a position in FACWW in Q4 2025 and has held it in 2 quarters since. The position peaked at $11.1K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • K2 Principal Fund held 14,091 shares of Factorial Energy Inc Warrant worth $9.16K as of Q1 2026.
  • K2 Principal Fund left its Factorial Energy Inc Warrant share count unchanged in Q1 2026.
  • Factorial Energy Inc Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #476 holding.
  • K2 Principal Fund first reported a position in Factorial Energy Inc Warrant in Q4 2025 and has held it in 2 quarters since.
  • K2 Principal Fund's Factorial Energy Inc Warrant position peaked at $11.1K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.