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
Q2 		– Sell
-14,091
Closed -$9.16K – 607
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

P. Schoenfeld Asset Management (PSAM)
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Tenor Capital Management
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
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

K2 Principal Fund's FACWW Position: Q2 2026 in Review

K2 Principal Fund sold out of Factorial Energy Inc Warrant (FACWW) in Q2 2026, closing a stake of 14,091 shares — an estimated $9.16K sold.

K2 Principal Fund first reported a position in FACWW in Q4 2025 and held it in 2 quarters. The position peaked at $11.1K in Q4 2025. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • K2 Principal Fund reported no remaining Factorial Energy Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 14,091 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $9.16K.
  • K2 Principal Fund first reported a position in Factorial Energy Inc Warrant in Q4 2025 and held it in 2 quarters.
  • K2 Principal Fund's Factorial Energy Inc Warrant position peaked at $11.1K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.