LP
FACWW

LMR Partners’s Factorial Energy Inc Warrant FACWW Stock Holding History

LMR Partners’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 		$1.09M Buy
799,629
+299,629
+60% +$392K ﹤0.01% 1037
2026
Q1 		$340K Hold
500,000
– – ﹤0.01% 1125
2025
Q4 		$395K Hold
500,000
– – ﹤0.01% 1156
2025
Q3 		$125K Buy
500,000
+100,000
+25% +$27.5K ﹤0.01% 1263
2025
Q2 		$108K Buy
+400,000
New +$117K ﹤0.01% 1172

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
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
LA
Linden Advisors New York $19.3B AUM 1.47% 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

LMR Partners's FACWW Position: Q2 2026 in Review

LMR Partners increased its Factorial Energy Inc Warrant (FACWW) stake by 60% in Q2 2026, buying an estimated $392K and bringing the position to 799,629 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

LMR Partners 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.

  • LMR Partners held 799,629 shares of Factorial Energy Inc Warrant worth $1.09M as of Q2 2026.
  • LMR Partners bought 299,629 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $392K.
  • Factorial Energy Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1037 holding.
  • LMR Partners 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 LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.