LA
FACWW

Linden Advisors’s Factorial Energy Inc Warrant FACWW Stock Holding History

Linden Advisors’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 		$790K Sell
570,133
-54,866
-9% -$71.8K ﹤0.01% 385
2026
Q1 		$447K Hold
624,999
– – ﹤0.01% 354
2025
Q4 		$511K Buy
624,999
+250,000
+67% +$95.8K ﹤0.01% 312
2025
Q3 		$100K Hold
374,999
– – ﹤0.01% 345
2025
Q2 		$99.4K Buy
+374,999
New +$110K ﹤0.01% 317

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
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
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Linden Advisors's FACWW Position: Q2 2026 in Review

Linden Advisors reduced its Factorial Energy Inc Warrant (FACWW) stake by 8.8% in Q2 2026, selling an estimated $71.8K and leaving 570,133 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Linden Advisors first reported a position in FACWW in Q2 2025 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • Linden Advisors held 570,133 shares of Factorial Energy Inc Warrant worth $790K as of Q2 2026.
  • Linden Advisors sold 54,866 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $71.8K.
  • Factorial Energy Inc Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #385 holding.
  • Linden Advisors first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 5 quarters since.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.