MI
FACWW

MMCAP International’s Factorial Energy Inc Warrant FACWW Stock Holding History

MMCAP International’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 		$918K Hold
675,000
– – 0.08% 144
2026
Q1 		$459K Hold
675,000
– – 0.04% 140
2025
Q4 		$533K Hold
675,000
– – 0.05% 108
2025
Q3 		$169K Buy
+675,000
New +$186K 0.02% 111

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
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

MMCAP International's FACWW Position: Q2 2026 in Review

MMCAP International held its Factorial Energy Inc Warrant (FACWW) position steady in Q2 2026 at 675,000 shares worth $918K. The position accounts for 0.08% of the portfolio, ranked #144.

MMCAP International 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.

  • MMCAP International held 675,000 shares of Factorial Energy Inc Warrant worth $918K as of Q2 2026.
  • MMCAP International left its Factorial Energy Inc Warrant share count unchanged in Q2 2026.
  • Factorial Energy Inc Warrant made up 0.08% of MMCAP International's portfolio in Q2 2026, its #144 holding.
  • MMCAP International 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 MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.