MTCM
FACWW

Mint Tower Capital Management’s Factorial Energy Inc Warrant FACWW Stock Holding History

Mint Tower Capital Management’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 		$136K Sell
100,000
-25,000
-20% -$32.7K 0.02% 195
2026
Q1 		$85K Hold
125,000
– – 0.01% 266
2025
Q4 		$99K Hold
125,000
– – 0.01% 205
2025
Q3 		$31K Buy
+125,000
New +$34.4K ﹤0.01% 163

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
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

Mint Tower Capital Management's FACWW Position: Q2 2026 in Review

Mint Tower Capital Management reduced its Factorial Energy Inc Warrant (FACWW) stake by 20% in Q2 2026, selling an estimated $32.7K and leaving 100,000 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #195.

Mint Tower Capital Management first reported a position in FACWW in Q3 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • Mint Tower Capital Management held 100,000 shares of Factorial Energy Inc Warrant worth $136K as of Q2 2026.
  • Mint Tower Capital Management sold 25,000 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $32.7K.
  • Factorial Energy Inc Warrant made up 0.02% of Mint Tower Capital Management's portfolio in Q2 2026, its #195 holding.
  • Mint Tower Capital Management first reported a position in Factorial Energy Inc Warrant in Q3 2025 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.