LPC
FACWW

Lineage Point Capital’s Factorial Energy Inc Warrant FACWW Stock Holding History

Lineage Point Capital’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 		$308K Buy
226,737
+200,268
+757% +$262K 0.06% 197
2026
Q1 		$18.7K Buy
26,469
+15,102
+133% +$11.8K ﹤0.01% 245
2025
Q4 		$8.98K Buy
+11,367
New +$4.36K ﹤0.01% 165

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

Lineage Point Capital's FACWW Position: Q2 2026 in Review

Lineage Point Capital increased its Factorial Energy Inc Warrant (FACWW) stake by 757% in Q2 2026, buying an estimated $262K and bringing the position to 226,737 shares worth $308K. The position accounts for 0.06% of the portfolio, ranked #197.

Lineage Point Capital first reported a position in FACWW in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • Lineage Point Capital held 226,737 shares of Factorial Energy Inc Warrant worth $308K as of Q2 2026.
  • Lineage Point Capital bought 200,268 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $262K.
  • Factorial Energy Inc Warrant made up 0.06% of Lineage Point Capital's portfolio in Q2 2026, its #197 holding.
  • Lineage Point Capital first reported a position in Factorial Energy Inc Warrant in Q4 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.