MF
FACWW

Magnetar Financial’s Factorial Energy Inc Warrant FACWW Stock Holding History

Magnetar Financial’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 		$609K Sell
447,500
-52,500
-11% -$68.7K 0.01% 570
2026
Q1 		$358K Hold
500,000
– – ﹤0.01% 717
2025
Q4 		$400K Hold
500,000
– – ﹤0.01% 603
2025
Q3 		$125K Hold
500,000
– – ﹤0.01% 810
2025
Q2 		$133K Buy
+500,000
New +$146K ﹤0.01% 832

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
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
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

Magnetar Financial's FACWW Position: Q2 2026 in Review

Magnetar Financial reduced its Factorial Energy Inc Warrant (FACWW) stake by 11% in Q2 2026, selling an estimated $68.7K and leaving 447,500 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #570.

Magnetar Financial 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.

  • Magnetar Financial held 447,500 shares of Factorial Energy Inc Warrant worth $609K as of Q2 2026.
  • Magnetar Financial sold 52,500 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $68.7K.
  • Factorial Energy Inc Warrant made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #570 holding.
  • Magnetar Financial 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 Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.