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
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

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

Lineage Point Capital's FACWW Position: Q1 2026 in Review

Lineage Point Capital increased its Factorial Energy Inc Warrant (FACWW) stake by 133% in Q1 2026, buying an estimated $11.8K and bringing the position to 26,469 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Lineage Point Capital first reported a position in FACWW in Q4 2025 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • Lineage Point Capital held 26,469 shares of Factorial Energy Inc Warrant worth $18.7K as of Q1 2026.
  • Lineage Point Capital bought 15,102 Factorial Energy Inc Warrant shares in Q1 2026, an estimated $11.8K.
  • Factorial Energy Inc Warrant made up ﹤0.01% of Lineage Point Capital's portfolio in Q1 2026, its #245 holding.
  • Lineage Point Capital first reported a position in Factorial Energy Inc Warrant in Q4 2025 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

Based on Lineage Point Capital's 13F filing for Q1 2026, filed 15 May 2026.